Portfolio (Quarterly)
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Atlantic Union Bankshares Corp
· CIK 0000883948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 10.0 | $11.0 | — | NEW | — | $1.10 | +327.3% |
| 1642 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 3.0 | $8.0 | — | NEW | — | $2.67 | +41.4% |
| 1643 | — | SPDR SERIES TRUST | — | — | $8.0 | — | NEW | — | — | — |
| 1644 | BMBL | BUMBLE INC | Technology | 1.0 | $7.0 | — | NEW | — | $7.00 | -54.6% |
| 1645 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 5.0 | $6.0 | — | NEW | — | $1.20 | -6.7% |
| 1646 | CVLT | COMMVAULT SYS INC | Technology | — | $5.0 | — | NEW | — | — | — |
| 1647 | BLNK | BLINK CHARGING CO | Industrials | 2.0 | $4.0 | — | NEW | — | $2.00 | -60.6% |
| 1648 | MBOT | MICROBOT MED INC | Healthcare | 1.0 | $4.0 | — | NEW | — | $4.00 | -55.5% |
| 1649 | FNKO | FUNKO INC | Consumer Cyclical | — | $2.0 | — | NEW | — | — | — |
| 1650 | — | INOVIO PHARMACEUTICALS INC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 1651 | — | CLEARBRIDGE ENERGY MIDSTRM O | — | 48.0 | $1.0 | — | NEW | — | $0.02 | — |
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%