Portfolio (Quarterly)
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FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MICC | Magnum Ice Cream Company N.V. Ordinary Shares | Consumer Defensive | 215.0 | $3K | 0.00% | NEW | — | $15.99 | +24.7% |
| 362 | GNW | Genworth Finl Inc CL A | Financial Services | 365.0 | $3K | 0.00% | — | — | $9.03 | +17.5% |
| 363 | BABA | Alibaba Group Hldg LTD Sponsored ADS | Consumer Cyclical | 22.0 | $3K | 0.00% | — | — | $146.59 | -25.2% |
| 364 | EPD | Enterprise Partners LP | — | 100.0 | $3K | 0.00% | — | — | $32.06 | — |
| 365 | MLM | Martin Marietta Materials, Inc. Ordinary Shares | Basic Materials | 5.0 | $3K | 0.00% | — | — | $622.60 | -19.8% |
| 366 | WRB | Berkley Corp W.R. | Financial Services | 43.0 | $3K | 0.00% | -67.0 | -60.9% | $70.12 | +0.7% |
| 367 | UBER | Uber Technologies Inc Com | Technology | 36.0 | $3K | 0.00% | — | — | $81.72 | -11.6% |
| 368 | LPLA | Lpl Financial Holdings Inc | Financial Services | 8.0 | $3K | 0.00% | -15.0 | -65.2% | $357.12 | -4.4% |
| 369 | GOLF | ORP | Consumer Cyclical | 35.0 | $3K | 0.00% | — | — | $79.83 | +5.5% |
| 370 | QTUM | Etf Series Solutions Trust Defiance Quantum | — | 25.0 | $3K | 0.00% | — | — | $109.68 | +30.9% |
| 371 | IOVA | Iovance Biotherapeutics Inc. | Healthcare | 1,000.0 | $3K | 0.00% | — | — | $2.73 | +235.2% |
| 372 | ROL | Rollins, Inc. | Consumer Cyclical | 38.0 | $2K | 0.00% | — | — | $60.03 | -41.4% |
| 373 | NCLH | Norwegian Cruise Line Hldg Lshs | Consumer Cyclical | 100.0 | $2K | 0.00% | — | — | $22.32 | -33.4% |
| 374 | RGTI | Rigetti Computing Inc Ordinary Shares | Technology | 100.0 | $2K | 0.00% | -210.0 | -67.7% | $22.15 | -31.3% |
| 375 | LQD | iShares Iboxx Invest Grade CRP Bond | — | 20.0 | $2K | 0.00% | — | — | $110.20 | -5.2% |
| 376 | ALCO | Alico Inc | Consumer Defensive | 60.0 | $2K | 0.00% | — | — | $36.38 | +8.9% |
| 377 | LII | Lennox International Inc Ordinary Shares | Industrials | 4.0 | $2K | 0.00% | — | — | $485.50 | -24.7% |
| 378 | CRWV | Coreweave Inc. | Technology | 25.0 | $2K | 0.00% | — | — | $71.60 | +17.1% |
| 379 | KHC | Kraft Heinzcompany | Consumer Defensive | 73.0 | $2K | 0.00% | — | — | $24.25 | +0.2% |
| 380 | EFX | Equifax, Inc. | Industrials | 8.0 | $2K | 0.00% | — | — | $217.00 | -21.7% |
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
Financial Services
30.2%
Technology
23.9%
Healthcare
9.1%
Consumer Cyclical
8.3%
Industrials
7.5%
Communication Services
6.5%
Consumer Defensive
5.2%
Energy
3.8%
Utilities
3.4%
Real Estate
1.1%