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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | FTRE | FORTREA HLDGS INC | Healthcare | 1,739.0 | $15K | — | NEW | — | $8.42 | +56.1% |
| 1202 | XRX | XEROX HOLDINGS CORP | Technology | 3,878.0 | $15K | — | NEW | — | $3.76 | -32.5% |
| 1203 | NGG | NATIONAL GRID PLC | Utilities | 200.0 | $15K | — | NEW | — | $72.67 | +18.9% |
| 1204 | QFIN | QFIN HOLDINGS INC | Financial Services | 500.0 | $14K | — | NEW | — | $28.78 | -56.4% |
| 1205 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 316.0 | $14K | — | NEW | — | $45.25 | -5.5% |
| 1206 | — | EXPAND ENERGY CORPORATION | — | 134.0 | $14K | — | NEW | — | $106.24 | — |
| 1207 | SSD | SIMPSON MFG INC | Industrials | 85.0 | $14K | — | NEW | — | $167.46 | +10.5% |
| 1208 | IEO | ISHARES TR | — | 154.0 | $14K | — | NEW | — | $92.34 | +27.9% |
| 1209 | TDV | PROSHARES TR | — | 164.0 | $14K | — | NEW | — | $86.51 | +13.5% |
| 1210 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 150.0 | $14K | — | NEW | — | $94.10 | -18.3% |
| 1211 | UFOX | ETF SER SOLUTIONS | — | 229.0 | $14K | — | NEW | — | $61.63 | +55.8% |
| 1212 | PRT | PERMROCK ROYALTY TRUST | Energy | 3,500.0 | $14K | — | NEW | — | $3.98 | -46.0% |
| 1213 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 2,400.0 | $14K | — | NEW | — | $5.77 | -1.2% |
| 1214 | USIG | ISHARES TR | — | 265.0 | $14K | — | NEW | — | $52.22 | -2.5% |
| 1215 | SOLV | SOLVENTUM CORP | Healthcare | 189.0 | $14K | — | NEW | — | $73.00 | +4.3% |
| 1216 | NEWT | NEWTEKONE INC | Financial Services | 1,200.0 | $14K | — | NEW | — | $11.45 | +16.1% |
| 1217 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 395.0 | $14K | — | NEW | — | $34.66 | +8.7% |
| 1218 | IREN | IREN LIMITED | Financial Services | 292.0 | $14K | — | NEW | — | $46.86 | +23.9% |
| 1219 | ISCV | ISHARES TR | — | 204.0 | $14K | — | NEW | — | $66.64 | +11.2% |
| 1220 | CLH | CLEAN HARBORS INC | Industrials | 58.0 | $13K | — | NEW | — | $232.22 | +21.7% |
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
32.4%
Financial Services
20.0%
Consumer Cyclical
9.8%
Industrials
8.9%
Healthcare
8.7%
Communication Services
8.0%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.1%
Utilities
1.3%