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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 1,500.0 | $36K | 0.00% | — | — | $23.82 | -1.6% |
| 982 | OMF | ONEMAIN HLDGS INC | Financial Services | 528.0 | $36K | 0.00% | NEW | — | $67.55 | -6.5% |
| 983 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 729.0 | $36K | 0.00% | — | — | $48.84 | +11.9% |
| 984 | DAL | DELTA AIR LINES INC DEL | Industrials | 513.0 | $36K | 0.00% | -817.0 | -61.4% | $69.39 | +18.8% |
| 985 | TLN | TALEN ENERGY CORP | Utilities | 94.0 | $35K | 0.00% | — | — | $374.84 | -16.1% |
| 986 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,000.0 | $35K | 0.00% | — | — | $35.12 | -42.3% |
| 987 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 1,000.0 | $35K | 0.00% | — | — | $35.08 | +13.6% |
| 988 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 189.0 | $35K | 0.00% | -20.0 | -9.6% | $185.11 | +17.9% |
| 989 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 395.0 | $34K | 0.00% | — | — | $87.25 | +26.6% |
| 990 | APA | APA CORPORATION | Energy | 1,390.0 | $34K | 0.00% | — | — | $24.46 | +77.4% |
| 991 | GBTC | GRAYSCALE BITCOIN TRUST | Financial Services | 496.0 | $34K | 0.00% | -100.0 | -16.8% | $68.36 | -12.8% |
| 992 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 257.0 | $34K | 0.00% | -32.0 | -11.1% | $130.50 | +3.7% |
| 993 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 850.0 | $33K | 0.00% | — | — | $39.30 | +8.3% |
| 994 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 1,000.0 | $33K | 0.00% | — | — | $33.37 | +13.1% |
| 995 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 3,500.0 | $33K | 0.00% | — | — | $9.48 | +3.3% |
| 996 | CVE | CENOVUS ENERGY INC | Energy | 1,960.0 | $33K | 0.00% | — | — | $16.92 | +94.6% |
| 997 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 719.0 | $33K | 0.00% | +545.0 | +313.2% | $45.84 | -0.3% |
| 998 | MTH | MERITAGE HOMES CORPORATION | Consumer Cyclical | 495.0 | $33K | 0.00% | — | — | $65.80 | +8.9% |
| 999 | LEU | CENTRUS ENERGY CORP | Energy | 133.0 | $32K | 0.00% | — | — | $242.76 | -23.3% |
| 1000 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 223.0 | $32K | 0.00% | +48.0 | +27.4% | $143.89 | +60.2% |
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%