Portfolio (Quarterly)
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Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GTLB | GITLAB INC | Technology | 16,707.0 | $753K | 0.01% | NEW | — | $45.08 | -38.4% |
| 422 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | — | 5,373.0 | $750K | 0.01% | NEW | — | $139.68 | +17.2% |
| 423 | GDXJ | VANECK ETF TRUST | — | 7,569.0 | $750K | 0.01% | NEW | — | $99.03 | +5.3% |
| 424 | CCI | CROWN CASTLE INC | Real Estate | 7,685.0 | $742K | 0.01% | NEW | — | $96.49 | -4.5% |
| 425 | PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | — | 23,433.0 | $741K | 0.01% | NEW | — | $31.62 | -1.7% |
| 426 | ON | ON SEMICONDUCTOR CORP | Technology | 14,950.0 | $737K | 0.01% | NEW | — | $49.31 | +136.8% |
| 427 | IT | GARTNER INC | Technology | 2,789.0 | $733K | 0.01% | NEW | — | $262.87 | -43.6% |
| 428 | MAS | MASCO CORP | Industrials | 10,398.0 | $732K | 0.01% | NEW | — | $70.39 | +5.2% |
| 429 | EVRG | EVERGY INC | Utilities | 9,578.0 | $728K | 0.01% | NEW | — | $76.02 | +10.3% |
| 430 | VLTO | VERALTO CORP | Industrials | 6,803.0 | $725K | 0.01% | NEW | — | $106.61 | -22.5% |
| 431 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 5,730.0 | $718K | 0.01% | NEW | — | $125.22 | +39.6% |
| 432 | ECL | ECOLAB INC | Basic Materials | 2,607.0 | $714K | 0.01% | NEW | — | $273.86 | -3.1% |
| 433 | — | CANADIAN PACIFIC KANSAS CITY | — | 9,572.0 | $713K | 0.01% | NEW | — | $74.49 | — |
| 434 | MINT | PIMCO ETF TR | — | 6,961.0 | $701K | 0.01% | NEW | — | $100.69 | -0.1% |
| 435 | VTIP | VANGUARD MALVERN FDS | — | 13,750.0 | $696K | 0.01% | NEW | — | $50.63 | -0.6% |
| 436 | DGRO | ISHARES TR | — | 10,113.0 | $688K | 0.01% | NEW | — | $68.08 | +11.5% |
| 437 | VV | VANGUARD INDEX FDS | — | 2,203.0 | $678K | 0.01% | NEW | — | $307.89 | +10.9% |
| 438 | ILMN | ILLUMINA INC | Healthcare | 6,997.0 | $665K | 0.01% | NEW | — | $94.97 | +69.5% |
| 439 | ENTG | ENTEGRIS INC | Technology | 7,138.0 | $660K | 0.01% | NEW | — | $92.46 | +62.8% |
| 440 | VBR | VANGUARD INDEX FDS | — | 3,116.0 | $650K | 0.01% | NEW | — | $208.76 | +15.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.4%
Financial Services
20.0%
Consumer Cyclical
9.8%
Industrials
8.9%
Healthcare
8.7%
Communication Services
8.0%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.1%
Utilities
1.3%