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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 14,839.0 | $168K | 0.00% | -1K | -6.4% | $11.29 | +9.8% |
| 622 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,861.0 | $167K | 0.00% | -302.0 | -14.0% | $89.92 | -5.3% |
| 623 | MATX | MATSON INC | Industrials | 1,344.0 | $166K | 0.00% | — | — | $123.55 | +49.1% |
| 624 | SLV | ISHARES SILVER TR | Financial Services | 2,568.0 | $165K | 0.00% | -75.0 | -2.8% | $64.42 | +3.8% |
| 625 | — | ISHARES TR | — | 8,334.0 | $165K | 0.00% | — | — | $19.84 | — |
| 626 | — | RB GLOBAL INC | — | 1,603.0 | $165K | 0.00% | +200.0 | +14.3% | $102.87 | — |
| 627 | PSCE | INVESCO EXCH TRADED FD TR II | — | 3,833.0 | $165K | 0.00% | +26.0 | +0.7% | $42.97 | +48.5% |
| 628 | DGX | QUEST DIAGNOSTICS | Healthcare | 935.0 | $162K | 0.00% | -15.0 | -1.6% | $173.46 | +9.4% |
| 629 | VMC | VULCAN MATERIALS COMPANY | Basic Materials | 567.0 | $162K | 0.00% | — | — | $285.22 | -6.6% |
| 630 | RGLD | ROYAL GOLD INC | Basic Materials | 727.0 | $162K | 0.00% | -210.0 | -22.4% | $222.29 | +1.8% |
| 631 | ROST | ROSS STORES INC | Consumer Cyclical | 895.0 | $161K | 0.00% | -55.0 | -5.8% | $180.14 | +17.2% |
| 632 | WPC | WP CAREY INC | Real Estate | 2,470.0 | $159K | 0.00% | -1K | -32.6% | $64.36 | +14.8% |
| 633 | — | RALLIANT CORP | — | 3,105.0 | $158K | 0.00% | -395.0 | -11.3% | $50.91 | — |
| 634 | GTES | GATES INDL CORP PLC | Industrials | 7,342.0 | $158K | 0.00% | — | — | $21.47 | +12.2% |
| 635 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,833.0 | $156K | 0.00% | +267.0 | +17.1% | $84.98 | +98.8% |
| 636 | — | ISHARES TR | — | 7,585.0 | $156K | 0.00% | — | — | $20.52 | — |
| 637 | — | ISHARES TR | — | 6,729.0 | $155K | 0.00% | — | — | $23.08 | — |
| 638 | ATKR | ATKORE INC | Industrials | 2,430.0 | $154K | 0.00% | — | — | $63.25 | +13.4% |
| 639 | GSLC | GOLDMAN SACHS ETF TR | — | 1,160.0 | $154K | 0.00% | +318.0 | +37.8% | $132.37 | +5.1% |
| 640 | IYR | ISHARES TR | — | 1,611.0 | $151K | 0.00% | — | — | $93.87 | +7.9% |
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%