Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DT | DYNATRACE INC COM NEW | Technology | 64.0 | $3K | 0.00% | NEW | — | $43.34 | -9.7% |
| 62 | STM | STMICROELECTRONICS N V NY REGISTRY ADR | Technology | 100.0 | $3K | 0.00% | NEW | — | $25.94 | +136.0% |
| 63 | MICC | MAGNUM ICE CREAM CO NV ORD SHS COM | Consumer Defensive | 70.0 | $1K | — | NEW | — | $15.86 | +2.6% |
| 64 | — | GEN DIGITAL INC CVR RTS EXP 04/17/2027 | — | 33.0 | $149.0 | — | NEW | — | $4.52 | — |
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%