Portfolio (Quarterly)
Guide ↗
United Community Bank
· CIK 0002000314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TROW | T ROWE PRICE GROUP INC | Financial Services | 6.0 | $614.0 | — | -36.0 | -85.7% | $102.33 | -0.5% |
| 202 | YUM | YUM BRANDS INC | Consumer Cyclical | 4.0 | $605.0 | — | -6.0 | -60.0% | $151.25 | +1.0% |
| 203 | AXON | AXON ENTERPRISE INC COM | Industrials | 1.0 | $568.0 | — | -2.0 | -66.7% | $568.00 | -31.4% |
| 204 | ES | EVERSOURCE ENERGY COM | Utilities | 8.0 | $539.0 | — | -13.0 | -61.9% | $67.38 | +3.3% |
| 205 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 5.0 | $480.0 | — | -10.0 | -66.7% | $96.00 | +0.1% |
| 206 | FIS | FIDELITY NATL INFORMATION SVC | Technology | 7.0 | $465.0 | — | -11.0 | -61.1% | $66.43 | -34.3% |
| 207 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 2.0 | $452.0 | — | -4.0 | -66.7% | $226.00 | -14.4% |
| 208 | CNC | CENTENE CORP DEL COM | Healthcare | 10.0 | $412.0 | — | -16.0 | -61.5% | $41.20 | +40.2% |
| 209 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 17.0 | $403.0 | — | -28.0 | -62.2% | $23.71 | -11.1% |
| 210 | CTRA | COTERRA ENERGY INC COM | Energy | 15.0 | $395.0 | — | -787.0 | -98.1% | $26.33 | +23.6% |
| 211 | CSGP | COSTAR GROUP INC COM | Real Estate | 5.0 | $336.0 | — | -8.0 | -61.5% | $67.20 | -49.5% |
| 212 | VICI | VICI PPTYS INC COM REIT | Real Estate | 11.0 | $309.0 | — | -18.0 | -62.1% | $28.09 | +1.1% |
| 213 | CDW | CDW CORPORATION OF DELAWARE | Technology | 2.0 | $272.0 | — | -9.0 | -81.8% | $136.00 | -21.4% |
| 214 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 1.0 | $79.0 | — | -2.0 | -66.7% | $79.00 | -3.6% |
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%