Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 17,808.0 | $299K | 0.01% | — | — | $16.78 | +31.6% |
| 522 | APP | APPLOVIN CORP | Technology | 442.0 | $298K | 0.01% | +33.0 | +8.1% | $673.82 | -54.2% |
| 523 | RIO | RIO TINTO PLC ADR | Basic Materials | 3,710.0 | $297K | 0.01% | -2K | -29.4% | $80.03 | +27.7% |
| 524 | RMD | RESMED INC | Healthcare | 1,200.0 | $289K | 0.01% | — | — | $240.87 | -5.2% |
| 525 | PWRD | TCW ETF TRUST | — | 3,000.0 | $288K | 0.01% | — | — | $96.16 | +12.6% |
| 526 | SOXX | ISHARES TR | — | 950.0 | $286K | 0.01% | — | — | $301.03 | +73.5% |
| 527 | FCX | FREEPORT-MCMORAN COPPER & GOLD INC | Basic Materials | 5,456.0 | $277K | 0.01% | — | — | $50.79 | +40.3% |
| 528 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,738.0 | $277K | 0.01% | — | — | $159.38 | +29.2% |
| 529 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,447.0 | $277K | 0.01% | -579.0 | -28.6% | $191.10 | -6.8% |
| 530 | ICF | ISHARES COHEN & STEERS REALTY MAJORS INDEX | — | 4,621.0 | $276K | 0.01% | — | — | $59.67 | +15.1% |
| 531 | AAON | AAON INC | Industrials | 3,600.0 | $274K | 0.01% | — | — | $76.25 | +6.0% |
| 532 | FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | 2,720.0 | $274K | 0.01% | — | — | $100.80 | +16.3% |
| 533 | BRKR | BRUKER CORP | Healthcare | 5,800.0 | $273K | 0.01% | — | — | $47.11 | +27.2% |
| 534 | GSK | GSK PLC | Healthcare | 5,530.0 | $271K | 0.01% | +1K | +33.8% | $49.04 | +6.0% |
| 535 | SEIC | SEI INVTS CO | Financial Services | 3,300.0 | $271K | 0.01% | — | — | $82.02 | +31.2% |
| 536 | SNPS | SYNOPSYS INC | Technology | 571.0 | $268K | 0.01% | +23.0 | +4.2% | $469.72 | -15.3% |
| 537 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,275.0 | $267K | 0.01% | -275.0 | -10.8% | $117.52 | +27.9% |
| 538 | CSL | CARLISLE COS INC | Industrials | 835.0 | $267K | 0.01% | -10.0 | -1.2% | $319.69 | +11.8% |
| 539 | DOW | DOW INC | Basic Materials | 11,332.0 | $265K | 0.01% | -2K | -14.0% | $23.38 | +40.7% |
| 540 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,695.0 | $259K | 0.01% | — | — | $95.92 | +3.5% |
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
32.2%
Financial Services
20.0%
Consumer Cyclical
9.9%
Healthcare
9.6%
Communication Services
9.0%
Industrials
8.7%
Consumer Defensive
4.3%
Energy
3.0%
Utilities
1.3%
Basic Materials
1.1%