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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | XRX | XEROX HOLDINGS CORP | Technology | 3,129.0 | $7K | — | -749.0 | -19.3% | $2.37 | +11.8% |
| 1322 | PXF | INVESCO EXCH TRADED FD TR II | — | 113.0 | $7K | — | — | — | $65.55 | +14.6% |
| 1323 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 400.0 | $7K | — | -1K | -76.2% | $18.43 | +32.5% |
| 1324 | — | SMURFIT WESTROCK PLC | — | 190.0 | $7K | — | -312.0 | -62.1% | $38.67 | — |
| 1325 | USPH | U S PHYSICAL THERAPY | Healthcare | 94.0 | $7K | — | +47.0 | +100.0% | $78.09 | -16.7% |
| 1326 | — | QUANTUM BIOPHARMA LTD | — | 1,000.0 | $7K | — | NEW | — | $7.30 | — |
| 1327 | CLLS | CELLECTIS S A | Healthcare | 1,500.0 | $7K | — | — | — | $4.84 | -25.0% |
| 1328 | DIVO | AMPLIFY ETF TR | — | 162.0 | $7K | — | — | — | $44.50 | +2.2% |
| 1329 | CE | CELANESE CORP DEL | Basic Materials | 170.0 | $7K | — | — | — | $42.28 | +26.5% |
| 1330 | ESGU | ISHARES TR | — | 48.0 | $7K | — | NEW | — | $149.00 | +7.3% |
| 1331 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 25.0 | $7K | — | — | — | $283.32 | -24.1% |
| 1332 | KNF | KNIFE RIVER CORP | Basic Materials | 100.0 | $7K | — | NEW | — | $70.35 | +5.9% |
| 1333 | CCAP | CRESCENT CAP BDC INC | Financial Services | 500.0 | $7K | — | — | — | $14.05 | -20.2% |
| 1334 | SMIN | ISHARES TR | — | 100.0 | $7K | — | NEW | — | $69.91 | -6.9% |
| 1335 | — | NEBIUS GROUP N.V. | — | 83.0 | $7K | — | NEW | — | $83.71 | — |
| 1336 | USAR | USA RARE EARTH INC | Basic Materials | 574.0 | $7K | — | NEW | — | $11.90 | +78.8% |
| 1337 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 750.0 | $7K | — | — | — | $9.06 | -0.7% |
| 1338 | RBLX | ROBLOX CORP | Technology | 83.0 | $7K | — | +25.0 | +43.1% | $81.04 | -42.0% |
| 1339 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 200.0 | $7K | — | — | — | $33.53 | +4.9% |
| 1340 | — | DEFINIUM THERAPEUTICS INC | — | 500.0 | $7K | — | NEW | — | $13.39 | — |
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%