Portfolio (Quarterly)
Guide ↗
Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | RCAT | RED CAT HLDGS INC | Technology | 66.0 | $524.0 | — | — | — | $7.94 | +22.7% |
| 1602 | FVRR | FIVERR INTL LTD | Communication Services | 26.0 | $514.0 | — | -26.0 | -50.0% | $19.77 | -48.6% |
| 1603 | — | BROWN FORMAN CORP | — | 19.0 | $496.0 | — | -5K | -99.6% | $26.11 | — |
| 1604 | SCO | PROSHARES TR II | Financial Services | 25.0 | $491.0 | — | NEW | — | $19.64 | -69.3% |
| 1605 | AVAV | AEROVIRONMENT INC | Industrials | 2.0 | $484.0 | — | — | — | $242.00 | -34.7% |
| 1606 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6.0 | $479.0 | — | — | — | $79.83 | +8.9% |
| 1607 | — | FUBOTV INC | — | 185.0 | $467.0 | — | -65.0 | -26.0% | $2.52 | — |
| 1608 | HUBB | HUBBELL INC | Industrials | 1.0 | $445.0 | — | NEW | — | $445.00 | +8.3% |
| 1609 | RC | READY CAPITAL CORP | Real Estate | 200.0 | $436.0 | — | — | — | $2.18 | -21.1% |
| 1610 | SOXL | DIREXION SHS ETF TR | — | 10.0 | $421.0 | — | — | — | $42.10 | +290.0% |
| 1611 | — | STRATEGY INC | — | 5.0 | $394.0 | — | -110.0 | -95.7% | $78.80 | — |
| 1612 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 45.0 | $381.0 | — | NEW | — | $8.47 | -81.8% |
| 1613 | — | PERIMETER SOLUTIONS INC | — | 13.0 | $358.0 | — | +1.0 | +8.3% | $27.54 | — |
| 1614 | GDRX | GOODRX HLDGS INC | Healthcare | 128.0 | $347.0 | — | NEW | — | $2.71 | -8.1% |
| 1615 | TOV | EA SERIES TRUST | — | 12.0 | $345.0 | — | — | — | $28.75 | +8.3% |
| 1616 | TTMI | TTM TECHNOLOGIES INC | Technology | 5.0 | $345.0 | — | — | — | $69.00 | +149.1% |
| 1617 | LCID | LUCID GROUP INC | Consumer Cyclical | 32.0 | $339.0 | — | — | — | $10.59 | -40.8% |
| 1618 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3.0 | $329.0 | — | — | — | $109.67 | -28.2% |
| 1619 | NVCR | NOVOCURE LTD | Healthcare | 25.0 | $324.0 | — | NEW | — | $12.96 | +39.3% |
| 1620 | LAB | STANDARD BIOTOOLS INC | Healthcare | 250.0 | $320.0 | — | -750.0 | -75.0% | $1.28 | -21.9% |
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
32.2%
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%