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 | LYFT | LYFT INC | Technology | 199.0 | $4K | — | +198.0 | +10000.0% | $19.37 | -33.0% |
| 1422 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 658.0 | $4K | — | +641.0 | +3770.6% | $5.83 | -24.9% |
| 1423 | MBB | ISHARES TR | — | 40.0 | $4K | — | — | — | $95.22 | -1.8% |
| 1424 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 700.0 | $4K | — | — | — | $5.43 | -1.3% |
| 1425 | PML | PIMCO MUN INCOME FD II | Financial Services | 504.0 | $4K | — | — | — | $7.54 | -2.4% |
| 1426 | — | GAMESTOP CORP NEW | — | 189.0 | $4K | — | — | — | $20.08 | — |
| 1427 | EIDO | ISHARES TR | — | 202.0 | $4K | — | NEW | — | $18.68 | -25.3% |
| 1428 | CSTM | CONSTELLIUM SE | Basic Materials | 200.0 | $4K | — | — | — | $18.85 | +69.3% |
| 1429 | YMAX | TIDAL TRUST II | — | 377.0 | $4K | — | NEW | — | $9.98 | -16.0% |
| 1430 | OVID | OVID THERAPEUTICS INC | Healthcare | 2,300.0 | $4K | — | — | — | $1.63 | +61.3% |
| 1431 | FBCG | FIDELITY COVINGTON TRUST | — | 68.0 | $4K | — | — | — | $54.85 | +9.9% |
| 1432 | IGV | ISHARES TR | — | 35.0 | $4K | — | — | — | $105.71 | -12.1% |
| 1433 | TTC | TORO CO | Industrials | 47.0 | $4K | — | NEW | — | $78.72 | +12.6% |
| 1434 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 300.0 | $4K | — | — | — | $12.20 | +91.1% |
| 1435 | — | OCCIDENTAL PETE CORP | — | 188.0 | $4K | — | — | — | $19.36 | — |
| 1436 | PLTW | ROUNDHILL ETF TRUST | — | 95.0 | $4K | — | NEW | — | $37.35 | -43.1% |
| 1437 | ELFY | ALPS ETF TR | — | 100.0 | $4K | — | — | — | $35.20 | +21.9% |
| 1438 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 100.0 | $4K | — | -35.0 | -25.9% | $35.18 | -14.0% |
| 1439 | EVGO | EVGO INC | Consumer Cyclical | 1,191.0 | $3K | — | +44.0 | +3.8% | $2.91 | -34.7% |
| 1440 | ZG | ZILLOW GROUP INC | Communication Services | 50.0 | $3K | — | — | — | $68.24 | -44.2% |
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%