Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | HROW | HARROW INC | Healthcare | 104.0 | $5K | — | NEW | — | $49.00 | -36.9% |
| 1382 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 3,200.0 | $5K | — | — | — | $1.59 | +23.9% |
| 1383 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 75.0 | $5K | — | — | — | $67.49 | +12.0% |
| 1384 | WEN | WENDYS CO | Consumer Cyclical | 600.0 | $5K | — | — | — | $8.33 | -5.9% |
| 1385 | VNO | VORNADO RLTY TR | Real Estate | 150.0 | $5K | — | — | — | $33.28 | -4.9% |
| 1386 | VNM | VANECK ETF TRUST | — | 261.0 | $5K | — | — | — | $19.10 | +0.1% |
| 1387 | GRNY | TIDAL TRUST I | — | 200.0 | $5K | — | — | — | $24.76 | +6.6% |
| 1388 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 53.0 | $5K | — | — | — | $92.96 | +3.1% |
| 1389 | VYX | NCR VOYIX CORPORATION | Technology | 480.0 | $5K | — | — | — | $10.20 | -36.3% |
| 1390 | HCKT | HACKETT GROUP INC | Technology | 245.0 | $5K | — | — | — | $19.66 | -52.0% |
| 1391 | CODI | COMPASS DIVERSIFIED | Industrials | 1,000.0 | $5K | — | -139.0 | -12.2% | $4.80 | +150.4% |
| 1392 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 177.0 | $5K | — | — | — | $26.73 | -66.7% |
| 1393 | EDIT | EDITAS MEDICINE INC | Healthcare | 2,302.0 | $5K | — | — | — | $2.05 | +23.4% |
| 1394 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 171.0 | $5K | — | NEW | — | $27.15 | -31.4% |
| 1395 | — | EATON VANCE TAX-MANAGED GLOB | — | 500.0 | $5K | — | NEW | — | $9.22 | — |
| 1396 | UTG | REAVES UTIL INCOME FD | Financial Services | 126.0 | $5K | — | — | — | $36.58 | +11.3% |
| 1397 | RGEN | REPLIGEN CORP | Healthcare | 28.0 | $5K | — | NEW | — | $163.89 | -36.4% |
| 1398 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 350.0 | $5K | — | NEW | — | $12.86 | +12.7% |
| 1399 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 600.0 | $4K | — | -400.0 | -40.0% | $7.50 | -9.7% |
| 1400 | — | ETSY INC | — | 81.0 | $4K | — | +29.0 | +55.8% | $55.44 | — |
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%