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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 800.0 | $28K | 0.00% | — | — | $34.57 | -14.6% |
| 1042 | CNX | CNX RES CORP | Energy | 750.0 | $28K | 0.00% | — | — | $36.77 | -3.3% |
| 1043 | FMAT | FIDELITY COVINGTON TRUST | — | 519.0 | $28K | 0.00% | — | — | $53.11 | +9.1% |
| 1044 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 2,100.0 | $28K | 0.00% | — | — | $13.11 | +7.9% |
| 1045 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 1,175.0 | $27K | 0.00% | — | — | $23.32 | +6.6% |
| 1046 | — | BLUE OWL CAPITAL CORPORATION | — | 2,203.0 | $27K | 0.00% | — | — | $12.43 | — |
| 1047 | PAVE | GLOBAL X FDS | — | 572.0 | $27K | 0.00% | — | — | $47.82 | +14.0% |
| 1048 | TMHC | TAYLOR MORRISON HOME CORPORATION | Consumer Cyclical | 464.0 | $27K | 0.00% | — | — | $58.87 | -2.4% |
| 1049 | DOCS | DOXIMITY INC | Healthcare | 616.0 | $27K | 0.00% | — | — | $44.28 | -56.2% |
| 1050 | VLT | INVESCO HIGH INCOME TR II | Financial Services | 2,440.0 | $27K | 0.00% | +39.0 | +1.6% | $11.17 | -6.5% |
| 1051 | CMS | CMS ENERGY CORP | Utilities | 387.0 | $27K | 0.00% | -97.0 | -20.0% | $69.93 | +5.3% |
| 1052 | ROKU | ROKU INC | Communication Services | 249.0 | $27K | 0.00% | +4.0 | +1.6% | $108.49 | +14.4% |
| 1053 | DMLP | DORCHESTER MINERALS LP | Energy | 1,200.0 | $27K | 0.00% | — | — | $22.36 | +23.5% |
| 1054 | FTRE | FORTREA HLDGS INC | Healthcare | 1,551.0 | $27K | 0.00% | -188.0 | -10.8% | $17.25 | -23.8% |
| 1055 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,119.0 | $27K | 0.00% | — | — | $23.90 | +0.8% |
| 1056 | TRGP | TARGA RES CORP | Energy | 144.0 | $27K | — | NEW | — | $184.50 | +46.7% |
| 1057 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 185.0 | $27K | — | +2.0 | +1.1% | $143.49 | +21.3% |
| 1058 | DUOL | DUOLINGO INC | Technology | 151.0 | $27K | — | +51.0 | +51.0% | $175.50 | -39.8% |
| 1059 | CW | CURTISS WRIGHT CORP | Industrials | 48.0 | $26K | — | — | — | $551.27 | +31.9% |
| 1060 | ALLE | ALLEGION PLC | Industrials | 166.0 | $26K | — | — | — | $159.22 | -17.9% |
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%