Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 600.0 | $3K | — | NEW | — | $5.80 | -8.3% |
| 1422 | — | ETSY INC | — | 52.0 | $3K | — | NEW | — | $66.40 | — |
| 1423 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 301.0 | $3K | — | NEW | — | $11.23 | +7.4% |
| 1424 | NI | NISOURCE INC | Utilities | 78.0 | $3K | — | NEW | — | $43.31 | +7.5% |
| 1425 | LMND | LEMONADE, INC. | Financial Services | 63.0 | $3K | — | NEW | — | $53.52 | +1.8% |
| 1426 | SCHE | SCHWAB STRATEGIC TR | — | 101.0 | $3K | — | NEW | — | $33.39 | +5.1% |
| 1427 | — | TILRAY BRANDS INC | — | 1,907.0 | $3K | — | NEW | — | $1.73 | — |
| 1428 | BUZZ | VANECK ETF TRUST | — | 91.0 | $3K | — | NEW | — | $36.03 | -1.1% |
| 1429 | SPUU | DIREXION SHS ETF TR | — | 18.0 | $3K | — | NEW | — | $181.78 | +14.6% |
| 1430 | NVEC | NVE CORP | Technology | 50.0 | $3K | — | NEW | — | $65.28 | +28.8% |
| 1431 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 14.0 | $3K | — | NEW | — | $229.93 | -40.4% |
| 1432 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 500.0 | $3K | — | NEW | — | $6.41 | +130.3% |
| 1433 | SJM | SMUCKER J M CO | Consumer Defensive | 29.0 | $3K | — | NEW | — | $109.17 | -5.1% |
| 1434 | RMR | RMR GROUP INC | Real Estate | 200.0 | $3K | — | NEW | — | $15.73 | +23.2% |
| 1435 | IMCG | ISHARES TR | — | 38.0 | $3K | — | NEW | — | $82.74 | +6.4% |
| 1436 | AVXL | ANAVEX LIFE SCIENCES CORP. | Healthcare | 350.0 | $3K | — | NEW | — | $8.90 | -70.0% |
| 1437 | CC | CHEMOURS CO | Basic Materials | 196.0 | $3K | — | NEW | — | $15.84 | +37.3% |
| 1438 | TTAN | SERVICETITAN INC | Technology | 30.0 | $3K | — | NEW | — | $100.83 | -38.0% |
| 1439 | BMO | BANK OF MONTREAL | Financial Services | 23.0 | $3K | — | NEW | — | $130.26 | +18.3% |
| 1440 | OVID | OVID THERAPEUTICS INC | Healthcare | 2,300.0 | $3K | — | NEW | — | $1.30 | +85.4% |
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
32.4%
Financial Services
20.0%
Consumer Cyclical
9.8%
Industrials
8.9%
Healthcare
8.7%
Communication Services
8.0%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.1%
Utilities
1.3%