Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | THOMSON REUTERS CORP | — | 48.0 | $7K | — | NEW | — | $155.33 | — |
| 1322 | GRBK | GREEN BRICK PARTNERS, INC. | Consumer Cyclical | 100.0 | $7K | — | NEW | — | $73.86 | -14.1% |
| 1323 | H | HYATT HOTELS CORP | Consumer Cyclical | 52.0 | $7K | — | NEW | — | $141.94 | +15.8% |
| 1324 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 565.0 | $7K | — | NEW | — | $12.98 | +2.8% |
| 1325 | CDW | CDW CORP | Technology | 46.0 | $7K | — | NEW | — | $159.28 | -33.3% |
| 1326 | MHO | M/I HOMES INC | Consumer Cyclical | 50.0 | $7K | — | NEW | — | $144.44 | -15.3% |
| 1327 | DIVO | AMPLIFY ETF TR | — | 162.0 | $7K | — | NEW | — | $44.57 | +2.7% |
| 1328 | PCTY | PAYLOCITY HLDG CORP | Technology | 45.0 | $7K | — | NEW | — | $159.27 | -28.9% |
| 1329 | MBC | MASTERBRAND INC | Consumer Cyclical | 544.0 | $7K | — | NEW | — | $13.17 | -48.5% |
| 1330 | CE | CELANESE CORP DEL | Basic Materials | 170.0 | $7K | — | NEW | — | $42.08 | +27.1% |
| 1331 | EME | EMCOR GROUP INC | Industrials | 11.0 | $7K | — | NEW | — | $649.64 | +31.5% |
| 1332 | CCAP | CRESCENT CAP BDC INC | Financial Services | 500.0 | $7K | — | NEW | — | $14.26 | -20.8% |
| 1333 | PXF | INVESCO EXCH TRADED FD TR II | — | 113.0 | $7K | — | NEW | — | $61.18 | +24.6% |
| 1334 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 750.0 | $7K | — | NEW | — | $8.98 | +0.7% |
| 1335 | OKTA | OKTA INC | Technology | 73.0 | $7K | — | NEW | — | $91.71 | -6.6% |
| 1336 | FIX | COMFORT SYS USA INC | Industrials | 8.0 | $7K | — | NEW | — | $825.25 | +121.2% |
| 1337 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 800.0 | $7K | — | NEW | — | $8.23 | +10.9% |
| 1338 | PEO | ADAM NAT RES FD INC | Financial Services | 300.0 | $6K | — | NEW | — | $21.52 | +24.1% |
| 1339 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 400.0 | $6K | — | NEW | — | $16.11 | -17.9% |
| 1340 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 177.0 | $6K | — | NEW | — | $36.35 | -75.3% |
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%