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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | SCHE | SCHWAB STRATEGIC TR | — | 202.0 | $7K | — | +101.0 | +100.0% | $32.68 | +7.3% |
| 1342 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 500.0 | $7K | — | — | — | $13.19 | +11.9% |
| 1343 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 100.0 | $7K | — | NEW | — | $65.51 | -17.5% |
| 1344 | PEO | ADAM NAT RES FD INC | Financial Services | 300.0 | $7K | — | — | — | $21.74 | +24.6% |
| 1345 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 400.0 | $6K | — | — | — | $16.14 | +44.0% |
| 1346 | MHO | M/I HOMES INC | Consumer Cyclical | 50.0 | $6K | — | — | — | $127.96 | -3.2% |
| 1347 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 800.0 | $6K | — | — | — | $7.95 | +18.2% |
| 1348 | DASH | DOORDASH INC | Communication Services | 28.0 | $6K | — | -61.0 | -68.5% | $226.50 | -28.2% |
| 1349 | — | THOMSON REUTERS CORP | — | 48.0 | $6K | — | — | — | $131.90 | — |
| 1350 | CDW | CDW CORP | Technology | 46.0 | $6K | — | — | — | $136.20 | -23.4% |
| 1351 | ESGV | VANGUARD WORLD FD | — | 51.0 | $6K | — | NEW | — | $120.96 | +6.5% |
| 1352 | ATI | ATI INC | Industrials | 53.0 | $6K | — | NEW | — | $114.77 | +31.1% |
| 1353 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 748.0 | $6K | — | — | — | $8.11 | -5.7% |
| 1354 | FETH | FIDELITY ETHEREUM FD | Financial Services | 204.0 | $6K | — | +4.0 | +2.0% | $29.61 | -28.6% |
| 1355 | MBC | MASTERBRAND INC | Consumer Cyclical | 544.0 | $6K | — | — | — | $11.04 | -36.1% |
| 1356 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 400.0 | $6K | — | — | — | $14.82 | -3.9% |
| 1357 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 100.0 | $6K | — | NEW | — | $58.67 | -1.6% |
| 1358 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 125.0 | $6K | — | — | — | $46.69 | -15.9% |
| 1359 | — | OAKTREE SPECIALTY LENDING | — | 456.0 | $6K | — | — | — | $12.74 | — |
| 1360 | FERG | FERGUSON ENTERPRISES INC | Industrials | 26.0 | $6K | — | -74.0 | -74.0% | $222.62 | -1.2% |
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%