Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ABM | ABM INDS INC | Industrials | 400.0 | $17K | — | — | — | $42.30 | +11.3% |
| 1162 | PSTG | PURE STORAGE INC | — | 250.0 | $17K | — | +60.0 | +31.6% | $67.04 | — |
| 1163 | TG | TREDEGAR CORP | Industrials | 2,332.0 | $17K | — | -76.0 | -3.2% | $7.18 | +9.5% |
| 1164 | EMB | ISHARES TR | — | 172.0 | $17K | — | +2.0 | +1.2% | $96.28 | -1.7% |
| 1165 | S | SENTINELONE INC | Technology | 1,103.0 | $17K | — | -60.0 | -5.2% | $15.00 | +39.6% |
| 1166 | KEY | KEYCORP | Financial Services | 801.0 | $17K | — | — | — | $20.64 | +5.9% |
| 1167 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 60.0 | $17K | — | -20.0 | -25.0% | $275.40 | +208.7% |
| 1168 | CLSK | CLEANSPARK INC | Technology | 1,622.0 | $16K | — | +906.0 | +126.5% | $10.12 | +24.5% |
| 1169 | IUSB | ISHARES TR | — | 350.0 | $16K | — | — | — | $46.54 | -2.2% |
| 1170 | IYE | ISHARES TR | — | 340.0 | $16K | — | — | — | $47.53 | +42.0% |
| 1171 | OCFC | OCEANFIRST FINL CORP | Financial Services | 900.0 | $16K | — | — | — | $17.95 | +6.3% |
| 1172 | — | BLACKROCK TECH AND PRIVATE E | — | 2,447.0 | $16K | — | — | — | $6.59 | — |
| 1173 | YYY | AMPLIFY ETF TR | — | 1,400.0 | $16K | — | — | — | $11.51 | -1.2% |
| 1174 | IYT | ISHARES TR | — | 216.0 | $16K | — | — | — | $74.59 | +15.7% |
| 1175 | BHK | BLACKROCK CORE BD TR | Financial Services | 1,675.0 | $16K | — | -6K | -78.2% | $9.59 | -6.6% |
| 1176 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 810.0 | $16K | — | — | — | $19.75 | +19.9% |
| 1177 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 200.0 | $16K | — | — | — | $79.11 | -25.7% |
| 1178 | — | ATLANTA BRAVES HLDGS INC | — | 400.0 | $16K | — | — | — | $39.45 | — |
| 1179 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 782.0 | $16K | — | — | — | $20.17 | +27.4% |
| 1180 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 2,400.0 | $16K | — | — | — | $6.54 | -17.7% |
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%