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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 160.0 | $4K | — | — | — | $28.01 | +4.2% |
| 1402 | CNRG | SPDR SERIES TRUST | — | 50.0 | $4K | — | — | — | $89.48 | +18.1% |
| 1403 | — | ICICI BANK LIMITED | — | 150.0 | $4K | — | +25.0 | +20.0% | $29.80 | — |
| 1404 | TDAY | USA TODAY CO INC | Communication Services | 867.0 | $4K | — | — | — | $5.15 | +47.9% |
| 1405 | XHB | SPDR SERIES TRUST | — | 43.0 | $4K | — | NEW | — | $102.98 | -7.8% |
| 1406 | LMND | LEMONADE INC | Financial Services | 62.0 | $4K | — | -1.0 | -1.6% | $71.19 | -24.9% |
| 1407 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 298.0 | $4K | — | — | — | $14.75 | +10.2% |
| 1408 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 152.0 | $4K | — | +2.0 | +1.3% | $28.86 | +85.8% |
| 1409 | CRGY | CRESCENT ENERGY COMPANY | Energy | 520.0 | $4K | — | +6.0 | +1.2% | $8.40 | +63.8% |
| 1410 | FLR | FLUOR CORP NEW | Industrials | 110.0 | $4K | — | — | — | $39.64 | +8.0% |
| 1411 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 352.0 | $4K | — | — | — | $12.26 | -9.3% |
| 1412 | — | MACH NATURAL RESOURCES LP | — | 384.0 | $4K | — | +8.0 | +2.1% | $11.04 | — |
| 1413 | BBAI | BIGBEAR AI HLDGS INC | Technology | 785.0 | $4K | — | — | — | $5.40 | -28.2% |
| 1414 | SPUU | DIREXION SHS ETF TR | — | 22.0 | $4K | — | +4.0 | +22.2% | $187.41 | +11.3% |
| 1415 | XAR | SPDR SERIES TRUST | — | 17.0 | $4K | — | — | — | $241.24 | +8.0% |
| 1416 | WAB | WABTEC | Industrials | 19.0 | $4K | — | -1.0 | -5.0% | $215.63 | +19.2% |
| 1417 | PLMR | PALOMAR HLDGS INC | Financial Services | 30.0 | $4K | — | NEW | — | $134.77 | -14.9% |
| 1418 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 116.0 | $4K | — | — | — | $34.80 | +66.9% |
| 1419 | AFRM | AFFIRM HLDGS INC | Technology | 52.0 | $4K | — | NEW | — | $74.44 | -14.5% |
| 1420 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 1,157.0 | $4K | — | — | — | $3.34 | -14.8% |
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%