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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | BETA | BETA TECHNOLOGIES INC | Industrials | 200.0 | $6K | — | NEW | — | $28.21 | -48.2% |
| 1362 | OGE | OGE ENERGY CORP | Utilities | 132.0 | $6K | — | — | — | $42.70 | +10.8% |
| 1363 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 200.0 | $6K | — | -150.0 | -42.9% | $28.17 | +8.7% |
| 1364 | RUN | SUNRUN INC | Energy | 300.0 | $6K | — | — | — | $18.40 | -26.7% |
| 1365 | BBDC | BARINGS BDC INC | Financial Services | 600.0 | $6K | — | — | — | $9.18 | -8.4% |
| 1366 | — | VENTURE GLOBAL INC | — | 797.0 | $5K | — | NEW | — | $6.82 | — |
| 1367 | BLD | TOPBUILD CORP | Industrials | 13.0 | $5K | — | — | — | $417.23 | -4.5% |
| 1368 | POWR | ISHARES INC | — | 230.0 | $5K | — | — | — | $23.53 | +14.8% |
| 1369 | AGNC | AGNC INVT CORP | Real Estate | 500.0 | $5K | — | -2K | -83.1% | $10.72 | -5.5% |
| 1370 | EGBN | EAGLE BANCORP INC MD | Financial Services | 250.0 | $5K | — | -3K | -91.8% | $21.42 | +17.1% |
| 1371 | CNDT | CONDUENT INC | Technology | 2,773.0 | $5K | — | — | — | $1.92 | -19.3% |
| 1372 | FNDC | SCHWAB STRATEGIC TR | — | 119.0 | $5K | — | — | — | $44.55 | +10.1% |
| 1373 | CARE | CARTER BANKSHARES INC | Financial Services | 268.0 | $5K | — | — | — | $19.66 | +34.8% |
| 1374 | — | VANECK ETF TRUST | — | 100.0 | $5K | — | +50.0 | +100.0% | $52.65 | — |
| 1375 | BOX | BOX INC | Technology | 175.0 | $5K | — | — | — | $29.94 | -14.2% |
| 1376 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 850.0 | $5K | — | NEW | — | $6.15 | -6.0% |
| 1377 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 300.0 | $5K | — | -240.0 | -44.4% | $17.31 | -19.5% |
| 1378 | MFC | MANULIFE FINL CORP | Financial Services | 143.0 | $5K | — | -448.0 | -75.8% | $36.29 | +5.4% |
| 1379 | EZU | ISHARES INC | — | 80.0 | $5K | — | — | — | $64.10 | +3.3% |
| 1380 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 127.0 | $5K | — | NEW | — | $40.31 | -9.0% |
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
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%