Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | SOLV | SOLVENTUM CORP | Healthcare | 43.0 | $3K | — | -146.0 | -77.2% | $79.26 | -6.3% |
| 1442 | — | LIBERTY MEDIA CORP DEL | — | 38.0 | $3K | — | — | — | $89.37 | — |
| 1443 | ABVX | ABIVAX SA | Healthcare | 25.0 | $3K | — | NEW | — | $134.88 | -15.8% |
| 1444 | CIM | CHIMERA INVT CORP | Real Estate | 268.0 | $3K | — | +2.0 | +0.8% | $12.42 | +5.8% |
| 1445 | EDV | VANGUARD WORLD FD | — | 51.0 | $3K | — | -74.0 | -59.2% | $64.53 | -5.0% |
| 1446 | NI | NISOURCE INC | Utilities | 78.0 | $3K | — | — | — | $41.77 | +10.8% |
| 1447 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 600.0 | $3K | — | — | — | $5.41 | -1.3% |
| 1448 | LUNR | INTUITIVE MACHINES INC | Industrials | 200.0 | $3K | — | — | — | $16.23 | +108.8% |
| 1449 | ENPH | ENPHASE ENERGY INC | Energy | 100.0 | $3K | — | -25.0 | -20.0% | $32.05 | +65.0% |
| 1450 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 75.0 | $3K | — | -333.0 | -81.6% | $41.89 | +5.2% |
| 1451 | — | ELEMENTAL RTY CORP | — | 185.0 | $3K | — | NEW | — | $16.97 | — |
| 1452 | OGN | ORGANON & CO | Healthcare | 435.0 | $3K | — | -50.0 | -10.3% | $7.17 | +86.8% |
| 1453 | MVST | MICROVAST HOLDINGS INC | Industrials | 1,110.0 | $3K | — | — | — | $2.80 | -49.3% |
| 1454 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 365.0 | $3K | — | — | — | $8.50 | +21.5% |
| 1455 | NVT | NVENT ELECTRIC PLC | Industrials | 30.0 | $3K | — | — | — | $102.00 | +65.7% |
| 1456 | IMCG | ISHARES TR | — | 38.0 | $3K | — | — | — | $79.84 | +11.0% |
| 1457 | BRO | BROWN & BROWN INC | Financial Services | 38.0 | $3K | — | — | — | $79.71 | -26.4% |
| 1458 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 200.0 | $3K | — | — | — | $15.00 | +2.6% |
| 1459 | RMR | RMR GROUP INC | Real Estate | 200.0 | $3K | — | — | — | $14.90 | +28.3% |
| 1460 | MOS | MOSAIC CO NEW | Basic Materials | 123.0 | $3K | — | +101.0 | +459.1% | $24.07 | -9.6% |
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%