Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 13.0 | $812.0 | — | NEW | — | $62.46 | -8.8% |
| 1582 | PGX | INVESCO PREFERRED ETF | — | 72.0 | $809.0 | — | — | — | $11.24 | -2.1% |
| 1583 | CRNC | CERENCE INC | Technology | 75.0 | $802.0 | — | — | — | $10.69 | -10.4% |
| 1584 | USAI | PACER FDS TR | — | 21.0 | $798.0 | — | — | — | $38.00 | +26.0% |
| 1585 | ANGX | ANGEL STUDIOS INC | Communication Services | 170.0 | $794.0 | — | — | — | $4.67 | -42.1% |
| 1586 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 13.0 | $792.0 | — | — | — | $60.92 | -27.2% |
| 1587 | AGEN | AGENUS INC | Healthcare | 250.0 | $785.0 | — | — | — | $3.14 | +8.1% |
| 1588 | SRFM | SURF AIR MOBILITY INC | Industrials | 400.0 | $776.0 | — | +300.0 | +300.0% | $1.94 | -38.7% |
| 1589 | — | IMMUNITYBIO INC | — | 382.0 | $757.0 | — | — | — | $1.98 | — |
| 1590 | WRD | WERIDE INC | Technology | 85.0 | $738.0 | — | — | — | $8.68 | -19.7% |
| 1591 | CF | CF INDS HLDGS INC | Basic Materials | 9.0 | $705.0 | — | — | — | $78.33 | +56.7% |
| 1592 | — | FISCALNOTE HOLDINGS INC | — | 462.0 | $679.0 | — | — | — | $1.47 | — |
| 1593 | ASAN | ASANA INC | Technology | 45.0 | $617.0 | — | NEW | — | $13.71 | -53.7% |
| 1594 | TLRY | TILRAY BRANDS INC | Healthcare | 64.0 | $579.0 | — | NEW | — | $9.05 | -42.5% |
| 1595 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 50.0 | $573.0 | — | NEW | — | $11.46 | -34.9% |
| 1596 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 22.0 | $568.0 | — | -78.0 | -78.0% | $25.82 | -54.6% |
| 1597 | — | GCI LIBERTY INC | — | 15.0 | $558.0 | — | NEW | — | $37.20 | — |
| 1598 | SSSS | SURO CAPITAL CORP | Financial Services | 59.0 | $555.0 | — | — | — | $9.41 | +40.1% |
| 1599 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 23.0 | $538.0 | — | — | — | $23.39 | +17.7% |
| 1600 | FSMD | FIDELITY COVINGTON TRUST | — | 12.0 | $530.0 | — | — | — | $44.17 | +10.4% |
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%