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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | EQIX | EQUINIX INC | Real Estate | 124.0 | $95K | 0.00% | +7.0 | +6.0% | $766.24 | +39.0% |
| 762 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 185.0 | $94K | 0.00% | +6.0 | +3.4% | $510.74 | +24.6% |
| 763 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 2,462.0 | $94K | 0.00% | +2K | +155.9% | $38.32 | +14.5% |
| 764 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,066.0 | $94K | 0.00% | +261.0 | +32.4% | $88.21 | +25.6% |
| 765 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 4,500.0 | $94K | 0.00% | — | — | $20.79 | -0.2% |
| 766 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 17,626.0 | $93K | 0.00% | — | — | $5.30 | -0.6% |
| 767 | SWK | STANLEY BLACK & DECKER | Industrials | 1,257.0 | $93K | 0.00% | -784.0 | -38.4% | $74.27 | +34.7% |
| 768 | — | ISHARES TR | — | 4,078.0 | $93K | 0.00% | — | — | $22.87 | — |
| 769 | IPGP | IPG PHOTONICS CORP | Technology | 1,300.0 | $93K | 0.00% | — | — | $71.60 | +2.3% |
| 770 | JKHY | HENRY JACK & ASSOC INC | Technology | 510.0 | $93K | 0.00% | — | — | $182.48 | -8.9% |
| 771 | GRAL | GRAIL INC | Healthcare | 1,086.0 | $93K | 0.00% | — | — | $85.59 | -7.1% |
| 772 | RSG | REPUBLIC SVCS INC | Industrials | 437.0 | $93K | 0.00% | — | — | $211.93 | +4.1% |
| 773 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 231.0 | $92K | 0.00% | +40.0 | +20.9% | $397.65 | -40.6% |
| 774 | CCJ | CAMECO CORP | Energy | 1,000.0 | $91K | 0.00% | — | — | $91.49 | +12.0% |
| 775 | BKLC | BNY MELLON ETF TRUST | — | 698.0 | $91K | 0.00% | — | — | $43.60 | +12.2% |
| 776 | ITA | ISHARES TR | — | 425.0 | $91K | 0.00% | — | — | $214.69 | +10.5% |
| 777 | FRPH | FRP HLDGS INC | Real Estate | 4,000.0 | $91K | 0.00% | — | — | $22.79 | -0.5% |
| 778 | — | ISHARES TR | — | 4,029.0 | $91K | 0.00% | — | — | $22.47 | — |
| 779 | BGC | BGC GROUP INC | Financial Services | 10,128.0 | $90K | 0.00% | — | — | $8.93 | +32.7% |
| 780 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 14,000.0 | $90K | 0.00% | +500.0 | +3.7% | $6.45 | +6.2% |
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
33.3%
Financial Services
20.7%
Consumer Cyclical
10.2%
Healthcare
9.9%
Industrials
9.0%
Communication Services
6.0%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
1.4%
Basic Materials
1.1%