Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ROL | Rollins, Inc. | Consumer Cyclical | 38.0 | $2K | 0.00% | NEW | — | $58.74 | -24.6% |
| 402 | LQD | iShares Iboxx Invest Grade CRP Bond | — | 20.0 | $2K | 0.00% | NEW | — | $111.45 | -3.8% |
| 403 | IOVA | Iovance Biotherapeutics Inc. | Healthcare | 1,000.0 | $2K | 0.00% | NEW | — | $2.17 | +81.1% |
| 404 | LII | Lennox International Inc Ordinary Shares | Industrials | 4.0 | $2K | 0.00% | NEW | — | $529.25 | +6.3% |
| 405 | ALCO | Alico Inc | Consumer Defensive | 60.0 | $2K | 0.00% | NEW | — | $34.67 | +18.1% |
| 406 | EFX | Equifax, Inc. | Industrials | 8.0 | $2K | 0.00% | NEW | — | $256.50 | -34.9% |
| 407 | KHC | Kraft Heinzcompany | Consumer Defensive | 73.0 | $2K | 0.00% | NEW | — | $26.04 | -3.7% |
| 408 | EMN | Eastman Chem Co Com | Basic Materials | 30.0 | $2K | 0.00% | NEW | — | $63.07 | +6.6% |
| 409 | BRBR | Bellring Brands Inc Ordinary Shares | Consumer Defensive | 50.0 | $2K | 0.00% | NEW | — | $36.36 | -66.7% |
| 410 | NTLA | Intellia Thereutics Inc | Healthcare | 100.0 | $2K | 0.00% | NEW | — | $17.27 | -23.0% |
| 411 | DOW | Dow Inc Com | Basic Materials | 66.0 | $2K | — | NEW | — | $22.92 | +32.2% |
| 412 | FICO | Fair Isaac Corp | Technology | 1.0 | $1K | — | NEW | — | $1497.00 | -19.1% |
| 413 | — | Ralliant Corp. Ordinary Shares | — | 33.0 | $1K | — | NEW | — | $43.73 | — |
| 414 | M | Macy Inc | Consumer Cyclical | 70.0 | $1K | — | NEW | — | $17.93 | +29.5% |
| 415 | — | Brookfield Asset Management Ltd | — | 17.0 | $968.0 | — | NEW | — | $56.94 | — |
| 416 | NLOP | Net Lease Office Properties | Real Estate | 27.0 | $801.0 | — | NEW | — | $29.67 | -61.7% |
| 417 | GT | Goodyear Tire & Rubr Co Com | Consumer Cyclical | 105.0 | $785.0 | — | NEW | — | $7.48 | -10.9% |
| 418 | — | The ODP Corp USD 0.01 | — | 10.0 | $279.0 | — | NEW | — | $27.90 | — |
| 419 | — | Canopy Growth Corp COMMON | — | 33.0 | $48.0 | — | NEW | — | $1.45 | — |
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
30.8%
Technology
24.5%
Consumer Cyclical
8.6%
Healthcare
8.3%
Industrials
7.7%
Communication Services
6.1%
Consumer Defensive
5.1%
Energy
3.7%
Utilities
3.2%
Real Estate
1.1%