Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | USAI | PACER FDS TR | — | 21.0 | $823.0 | — | NEW | — | $39.19 | +23.2% |
| 1542 | CF | CF INDS HLDGS INC | Basic Materials | 9.0 | $812.0 | — | NEW | — | $90.22 | +39.1% |
| 1543 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 150.0 | $797.0 | — | NEW | — | $5.31 | +25.3% |
| 1544 | DXC | DXC TECHNOLOGY CO | Technology | 57.0 | $777.0 | — | NEW | — | $13.63 | -31.8% |
| 1545 | RC | READY CAPITAL CORP | Real Estate | 200.0 | $774.0 | — | NEW | — | $3.87 | -55.7% |
| 1546 | MOS | MOSAIC CO NEW | Basic Materials | 22.0 | $763.0 | — | NEW | — | $34.68 | -39.1% |
| 1547 | LCID | LUCID GROUP INC | Consumer Cyclical | 32.0 | $762.0 | — | NEW | — | $23.81 | -76.3% |
| 1548 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 22.0 | $759.0 | — | NEW | — | $34.50 | +2.3% |
| 1549 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3.0 | $738.0 | — | NEW | — | $246.00 | +62.8% |
| 1550 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 100.0 | $722.0 | — | NEW | — | $7.22 | +162.1% |
| 1551 | — | SYNOVUS FINL CORP | — | 14.0 | $687.0 | — | NEW | — | $49.07 | — |
| 1552 | RCAT | RED CAT HLDGS INC | Technology | 66.0 | $684.0 | — | NEW | — | $10.36 | -17.2% |
| 1553 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 100.0 | $680.0 | — | NEW | — | $6.80 | -25.0% |
| 1554 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 75.0 | $675.0 | — | NEW | — | $9.00 | -42.2% |
| 1555 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6.0 | $653.0 | — | NEW | — | $108.83 | -16.7% |
| 1556 | BYND | BEYOND MEAT INC | Consumer Defensive | 345.0 | $652.0 | — | NEW | — | $1.89 | -60.9% |
| 1557 | AVAV | AEROVIRONMENT INC | Industrials | 2.0 | $630.0 | — | NEW | — | $315.00 | -49.3% |
| 1558 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 23.0 | $622.0 | — | NEW | — | $27.04 | +1.1% |
| 1559 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 100.0 | $620.0 | — | NEW | — | $6.20 | +24.3% |
| 1560 | CALX | CALIX INC | Technology | 10.0 | $614.0 | — | NEW | — | $61.40 | -34.9% |
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%