Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IYR | ISHARES US REAL ESTATE ETF | — | 84.0 | $8K | 0.00% | NEW | — | $93.89 | +9.2% |
| 42 | Q | QNITY ELECTRONICS INC COMMON STOCK COM | Technology | 96.0 | $8K | 0.00% | NEW | — | $81.65 | +87.4% |
| 43 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 109.0 | $8K | 0.00% | NEW | — | $70.98 | +6.6% |
| 44 | GEN | GEN DIGITAL INC COM | Technology | 282.0 | $8K | 0.00% | NEW | — | $27.19 | -8.6% |
| 45 | FLS | FLOWSERVE CORP | Industrials | 83.0 | $6K | 0.00% | NEW | — | $69.39 | -0.9% |
| 46 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 334.0 | $5K | 0.00% | NEW | — | $15.01 | — |
| 47 | WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | 18.0 | $5K | 0.00% | NEW | — | $275.17 | +11.0% |
| 48 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 8.0 | $5K | 0.00% | NEW | — | $580.75 | -25.4% |
| 49 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 5.0 | $5K | 0.00% | NEW | — | $906.40 | +72.2% |
| 50 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 162.0 | $5K | 0.00% | NEW | — | $27.87 | -28.1% |
| 51 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 52.0 | $4K | 0.00% | NEW | — | $84.98 | +124.4% |
| 52 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 26.0 | $4K | 0.00% | NEW | — | $161.62 | -23.3% |
| 53 | CLSK | CLEANSPARK INC COM NEW COM | Technology | 400.0 | $4K | 0.00% | NEW | — | $10.12 | +55.7% |
| 54 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 49.0 | $4K | 0.00% | NEW | — | $82.02 | +10.7% |
| 55 | CG | CARLYLE GROUP INC COM | Financial Services | 63.0 | $4K | 0.00% | NEW | — | $59.11 | -23.7% |
| 56 | SNOW | SNOWFLAKE INC COM | Technology | 16.0 | $4K | 0.00% | NEW | — | $219.38 | -23.9% |
| 57 | IOT | SAMSARA INC COM CL A | Technology | 93.0 | $3K | 0.00% | NEW | — | $35.45 | -15.0% |
| 58 | DDOG | DATADOG INC CL A COM | Technology | 24.0 | $3K | 0.00% | NEW | — | $136.00 | +60.3% |
| 59 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 159.0 | $3K | 0.00% | NEW | — | $20.49 | +13.2% |
| 60 | SHOP | SHOPIFY INC CL A SUB VTG SHS COM | Technology | 20.0 | $3K | 0.00% | NEW | — | $160.95 | -34.8% |
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
29.4%
Technology
20.5%
Healthcare
9.3%
Consumer Cyclical
7.7%
Communication Services
7.4%
Consumer Defensive
7.1%
Industrials
7.0%
Energy
5.7%
Utilities
3.4%
Basic Materials
1.2%