Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | PRGO | PERRIGO CO PLC | Healthcare | 75.0 | $1K | — | — | — | $13.92 | -22.2% |
| 1562 | BILL | BILL HOLDINGS INC | Technology | 19.0 | $1K | — | NEW | — | $54.58 | -27.6% |
| 1563 | MTCH | MATCH GROUP INC NEW | Communication Services | 32.0 | $1K | — | +31.0 | +3100.0% | $32.31 | +9.8% |
| 1564 | LEA | LEAR CORP | Consumer Cyclical | 9.0 | $1K | — | — | — | $114.67 | +14.3% |
| 1565 | — | AMRIZE LTD | — | 19.0 | $1K | — | — | — | $54.11 | — |
| 1566 | SOUN | SOUNDHOUND AI INC | Technology | 100.0 | $997.0 | — | — | — | $9.97 | -18.8% |
| 1567 | RSKD | RISKIFIED LTD | Technology | 200.0 | $994.0 | — | NEW | — | $4.97 | -5.8% |
| 1568 | PENG | PENGUIN SOLUTIONS INC | Technology | 50.0 | $978.0 | — | NEW | — | $19.56 | +135.0% |
| 1569 | BLCN | SIREN ETF TR | — | 40.0 | $958.0 | — | +1.0 | +2.6% | $23.95 | +8.1% |
| 1570 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3.0 | $946.0 | — | — | — | $315.33 | +31.8% |
| 1571 | INFY | INFOSYS LTD | Technology | 50.0 | $891.0 | — | -25.0 | -33.3% | $17.82 | -32.2% |
| 1572 | — | LITHIUM AMERS CORP NEW | — | 200.0 | $872.0 | — | NEW | — | $4.36 | — |
| 1573 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 28.0 | $855.0 | — | NEW | — | $30.54 | -5.3% |
| 1574 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 54.0 | $842.0 | — | -500.0 | -90.2% | $15.59 | +47.1% |
| 1575 | — | PURSUIT ATTRACTIONS AND HOSPITALITY, INC. | — | 25.0 | $842.0 | — | — | — | $33.68 | — |
| 1576 | DXC | DXC TECHNOLOGY CO | Technology | 57.0 | $835.0 | — | — | — | $14.65 | -39.1% |
| 1577 | — | NUVEEN CR STRATEGIES INCOME | — | 166.0 | $834.0 | — | NEW | — | $5.02 | — |
| 1578 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 22.0 | $831.0 | — | — | — | $37.77 | -6.4% |
| 1579 | USHY | ISHARES TR | — | 22.0 | $823.0 | — | -119.0 | -84.4% | $37.41 | -1.6% |
| 1580 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 132.0 | $814.0 | — | +57.0 | +76.0% | $6.17 | -13.7% |
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%