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 | PROP | PRAIRIE OPER CO | Financial Services | 100.0 | $169.0 | — | — | — | $1.69 | -49.4% |
| 1642 | AMRN | AMARIN CORP PLC | Healthcare | 12.0 | $168.0 | — | — | — | $14.00 | +4.0% |
| 1643 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 400.0 | $168.0 | — | — | — | $0.42 | -67.9% |
| 1644 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 21.0 | $162.0 | — | — | — | $7.71 | +34.0% |
| 1645 | NNDM | NANO DIMENSION LTD | Technology | 100.0 | $154.0 | — | — | — | $1.54 | +6.5% |
| 1646 | JBLU | JETBLUE AWYS CORP | Industrials | 33.0 | $151.0 | — | — | — | $4.58 | +6.6% |
| 1647 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 7.0 | $144.0 | — | — | — | $20.57 | +24.7% |
| 1648 | SNAP | SNAP INC | Communication Services | 17.0 | $138.0 | — | -4.0 | -19.1% | $8.12 | -34.0% |
| 1649 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 5.0 | $132.0 | — | — | — | $26.40 | +63.3% |
| 1650 | — | NATIONAL CINEMEDIA INC | — | 30.0 | $117.0 | — | -20.0 | -40.0% | $3.90 | — |
| 1651 | ORCU | DIREXION SHS ETF TR | — | 6.0 | $111.0 | — | NEW | — | $18.50 | -15.6% |
| 1652 | PLUG | PLUG POWER INC | Industrials | 56.0 | $111.0 | — | +1.0 | +1.8% | $1.98 | +91.2% |
| 1653 | SUB | ISHARES TR | — | 1.0 | $107.0 | — | NEW | — | $107.00 | -0.8% |
| 1654 | EMBC | EMBECTA CORP | Healthcare | 8.0 | $96.0 | — | — | — | $12.00 | -73.8% |
| 1655 | ADNT | ADIENT PLC | Consumer Cyclical | 5.0 | $96.0 | — | — | — | $19.20 | +8.5% |
| 1656 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 35.0 | $83.0 | — | — | — | $2.37 | +46.3% |
| 1657 | MAT | MATTEL INC | Consumer Cyclical | 4.0 | $80.0 | — | — | — | $20.00 | -24.5% |
| 1658 | CHGG | CHEGG INC | Consumer Defensive | 68.0 | $64.0 | — | NEW | — | $0.94 | +8.4% |
| 1659 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 7.0 | $59.0 | — | — | — | $8.43 | -4.1% |
| 1660 | UIS | UNISYS CORP | Technology | 20.0 | $55.0 | — | — | — | $2.75 | +11.3% |
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%