Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | BUZZ | VANECK ETF TRUST | — | 91.0 | $3K | — | — | — | $32.54 | +10.9% |
| 1462 | NUDM | NUSHARES ETF TR | — | 80.0 | $3K | — | NEW | — | $36.21 | +5.4% |
| 1463 | HIW | HIGHWOODS PPTYS INC | Real Estate | 112.0 | $3K | — | — | — | $25.82 | -1.4% |
| 1464 | — | KLARNA GROUP PLC | — | 100.0 | $3K | — | NEW | — | $28.91 | — |
| 1465 | HUMA | HUMACYTE INC | Healthcare | 3,000.0 | $3K | — | +2K | +200.0% | $0.96 | -6.5% |
| 1466 | AES | AES CORP | Utilities | 200.0 | $3K | — | — | — | $14.34 | +1.3% |
| 1467 | HP | HELMERICH & PAYNE INC | Energy | 100.0 | $3K | — | — | — | $28.68 | +37.7% |
| 1468 | FBCV | FIDELITY COVINGTON TRUST | — | 80.0 | $3K | — | — | — | $35.67 | +8.4% |
| 1469 | SJM | SMUCKER J M CO | Consumer Defensive | 29.0 | $3K | — | — | — | $98.34 | +2.2% |
| 1470 | VCR | VANGUARD WORLD FD | — | 7.0 | $3K | — | — | — | $401.14 | -4.2% |
| 1471 | — | SOUTH BOW CORP | — | 100.0 | $3K | — | NEW | — | $27.47 | — |
| 1472 | CLPT | CLEARPOINT NEURO INC | Healthcare | 200.0 | $3K | — | NEW | — | $13.68 | -18.6% |
| 1473 | GRND | GRINDR INC | Technology | 200.0 | $3K | — | NEW | — | $13.54 | -1.0% |
| 1474 | PINS | PINTEREST INC | Communication Services | 103.0 | $3K | — | -803.0 | -88.6% | $25.89 | -24.8% |
| 1475 | QRVO | QORVO INC | Technology | 30.0 | $3K | — | — | — | $84.50 | +9.2% |
| 1476 | CHWY | CHEWY INC | Consumer Cyclical | 76.0 | $3K | — | -24.0 | -24.0% | $33.05 | -34.6% |
| 1477 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 350.0 | $2K | — | +250.0 | +250.0% | $7.14 | +198.6% |
| 1478 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 300.0 | $2K | — | — | — | $8.25 | +1.8% |
| 1479 | CHPY | TIDAL TRUST II | — | 44.0 | $2K | — | NEW | — | $55.61 | +30.1% |
| 1480 | EWY | ISHARES INC | — | 25.0 | $2K | — | NEW | — | $97.24 | +81.1% |
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%