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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CNC | CENTENE CORP DEL | Healthcare | 1,150.0 | $47K | 0.00% | — | — | $41.15 | +58.0% |
| 922 | PPA | INVESCO EXCHANGE TRADED FD T | — | 300.0 | $47K | 0.00% | — | — | $156.63 | +10.9% |
| 923 | NU | NU HLDGS LTD | Financial Services | 2,800.0 | $47K | 0.00% | -100.0 | -3.5% | $16.74 | -12.9% |
| 924 | NUBD | NUSHARES ETF TR | — | 2,090.0 | $47K | 0.00% | — | — | $22.36 | -2.7% |
| 925 | FMDE | FIDELITY COVINGTON TRUST | — | 1,280.0 | $47K | 0.00% | — | — | $36.38 | +16.5% |
| 926 | KVUE | KENVUE INC | Consumer Defensive | 2,669.0 | $46K | 0.00% | +50.0 | +1.9% | $17.25 | +10.5% |
| 927 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 5,500.0 | $46K | 0.00% | — | — | $8.36 | -17.8% |
| 928 | MRTN | MARTEN TRANS LTD | Industrials | 4,026.0 | $46K | 0.00% | — | — | $11.38 | +31.2% |
| 929 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 500.0 | $45K | 0.00% | — | — | $90.61 | +28.6% |
| 930 | NUVB | NUVATION BIO INC | Healthcare | 5,000.0 | $45K | 0.00% | — | — | $8.96 | -22.7% |
| 931 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 300.0 | $45K | 0.00% | — | — | $149.01 | +26.0% |
| 932 | KD | KYNDRYL HLDGS INC | Technology | 1,669.0 | $44K | 0.00% | — | — | $26.56 | -52.7% |
| 933 | IXJ | ISHARES TR | — | 450.0 | $44K | 0.00% | — | — | $97.40 | +9.7% |
| 934 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 835.0 | $44K | 0.00% | +40.0 | +5.0% | $52.32 | +11.6% |
| 935 | DLB | DOLBY LABORATORIES INC | Technology | 680.0 | $44K | 0.00% | — | — | $64.22 | +1.6% |
| 936 | MORN | MORNINGSTAR INC | Financial Services | 200.0 | $43K | 0.00% | — | — | $217.31 | -0.6% |
| 937 | SAN | BANCO SANTANDER CEN-SPON ADR | Financial Services | 3,650.0 | $43K | 0.00% | -400.0 | -9.9% | $11.73 | +24.4% |
| 938 | VIS | VANGUARD WORLD FD | — | 143.0 | $43K | 0.00% | — | — | $297.77 | +16.1% |
| 939 | TWLO | TWILIO INC | Communication Services | 299.0 | $43K | 0.00% | -245.0 | -45.0% | $142.24 | +58.4% |
| 940 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 213.0 | $42K | 0.00% | — | — | $197.97 | -7.4% |
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%