Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FICO | Fair Isaac Corp | Technology | 1.0 | $2K | 0.00% | — | — | $1691.00 | -28.4% |
| 382 | — | Ralliant Corp. Ordinary Shares | — | 33.0 | $2K | 0.00% | — | — | $50.91 | — |
| 383 | M | Macy Inc | Consumer Cyclical | 70.0 | $2K | — | — | — | $22.06 | +5.2% |
| 384 | DOW | Dow Inc Com | Basic Materials | 66.0 | $2K | — | — | — | $23.38 | +29.6% |
| 385 | BRO | Brown & Brown Inc Com | Financial Services | 19.0 | $2K | — | -34.0 | -64.2% | $79.68 | -14.0% |
| 386 | SOUN | Soundhound Ai Inc Ordinary Shares - Class A | Technology | 150.0 | $1K | — | — | — | $9.97 | -32.9% |
| 387 | — | Gamestop Corp New Wt Exp 10/30/2026 | — | 400.0 | $1K | — | NEW | — | $3.01 | — |
| 388 | GT | Goodyear Tire & Rubr Co Com | Consumer Cyclical | 105.0 | $920.0 | — | — | — | $8.76 | -24.0% |
| 389 | NTLA | Intellia Thereutics Inc | Healthcare | 100.0 | $899.0 | — | — | — | $8.99 | +47.9% |
| 390 | — | Brookfield Asset Management Ltd | — | 17.0 | $891.0 | — | — | — | $52.41 | — |
| 391 | NLOP | Net Lease Office Properties | Real Estate | 27.0 | $696.0 | — | — | — | $25.78 | -55.9% |
| 392 | LCID | Lucid Group Inc | Consumer Cyclical | 50.0 | $529.0 | — | NEW | — | $10.58 | -56.3% |
| 393 | NXDT | Nexpoint Diversified Real Estate Trust Ordinary Shares | Financial Services | 23.0 | $76.0 | — | -904.0 | -97.5% | $3.30 | +74.3% |
| 394 | — | Canopy Growth Corp COMMON | — | 33.0 | $38.0 | — | — | — | $1.15 | — |
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
30.0%
Technology
23.8%
Healthcare
9.1%
Consumer Cyclical
8.3%
Industrials
7.4%
Communication Services
7.1%
Consumer Defensive
5.1%
Energy
3.8%
Utilities
3.4%
Real Estate
1.1%