Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 823.0 | $10K | — | NEW | — | $11.75 | -2.9% |
| 1282 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 116.0 | $10K | — | NEW | — | $83.11 | +47.1% |
| 1283 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 715.0 | $10K | — | NEW | — | $13.42 | -8.0% |
| 1284 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 700.0 | $9K | — | NEW | — | $13.57 | +28.6% |
| 1285 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 129.0 | $9K | — | NEW | — | $73.29 | +17.5% |
| 1286 | NATL | NCR ATLEOS CORPORATION | Technology | 240.0 | $9K | — | NEW | — | $39.31 | +18.4% |
| 1287 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 950.0 | $9K | — | NEW | — | $9.91 | -24.4% |
| 1288 | ANGL | VANECK ETF TRUST | — | 315.0 | $9K | — | NEW | — | $29.69 | -2.4% |
| 1289 | MDB | MONGODB INC | Technology | 30.0 | $9K | — | NEW | — | $310.37 | +38.4% |
| 1290 | GSIE | GOLDMAN SACHS ETF TR | — | 226.0 | $9K | — | NEW | — | $41.11 | +17.1% |
| 1291 | IXP | ISHARES TR | — | 75.0 | $9K | — | NEW | — | $123.59 | -5.5% |
| 1292 | PTCT | PTC THERAPEUTICS INC | Healthcare | 150.0 | $9K | — | NEW | — | $61.37 | +15.3% |
| 1293 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 400.0 | $9K | — | NEW | — | $22.86 | -17.8% |
| 1294 | OLN | OLIN CORPORATION | Basic Materials | 364.0 | $9K | — | NEW | — | $24.99 | -25.0% |
| 1295 | RS | RELIANCE INC | Basic Materials | 32.0 | $9K | — | NEW | — | $280.84 | +37.5% |
| 1296 | NWN | NORTHWEST NAT HLDG CO | Utilities | 200.0 | $9K | — | NEW | — | $44.93 | +10.4% |
| 1297 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 500.0 | $9K | — | NEW | — | $17.74 | +29.1% |
| 1298 | MRNA | MODERNA INC | Healthcare | 340.0 | $9K | — | NEW | — | $25.83 | +473.6% |
| 1299 | TTEK | TETRA TECH INC NEW | Industrials | 256.0 | $9K | — | NEW | — | $33.44 | +11.6% |
| 1300 | EDV | VANGUARD WORLD FD | — | 125.0 | $9K | — | NEW | — | $68.46 | -13.0% |
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
33.2%
Financial Services
20.6%
Consumer Cyclical
10.1%
Industrials
9.1%
Healthcare
9.0%
Communication Services
5.7%
Consumer Defensive
4.6%
Energy
3.1%
Real Estate
2.1%
Utilities
1.3%