Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CRMD | CORMEDIX INC | Healthcare | 16,839.0 | $196K | — | +5K | +40.3% | $11.63 | -31.9% |
| 1042 | ACHR | ARCHER AVIATION INC | Industrials | 25,760.0 | $194K | — | +10K | +62.4% | $7.52 | -22.6% |
| 1043 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 11,999.0 | $193K | — | +2K | +15.6% | $16.10 | +9.6% |
| 1044 | IHS | IHS HOLDING LIMITED | Communication Services | 25,706.0 | $192K | — | +7K | +38.5% | $7.46 | +10.5% |
| 1045 | NOV | NOV INC | Energy | 12,046.0 | $188K | — | +287.0 | +2.4% | $15.63 | +35.2% |
| 1046 | QUBT | QUANTUM COMPUTING INC | Technology | 17,911.0 | $184K | — | +6K | +50.1% | $10.26 | -7.3% |
| 1047 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 20,177.0 | $157K | — | +524.0 | +2.7% | $7.77 | +22.5% |
| 1048 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 45,000.0 | $144K | — | +20K | +78.2% | $3.21 | -23.5% |
| 1049 | ABEV | AMBEV SA | Consumer Defensive | 52,641.0 | $130K | — | +9K | +19.9% | $2.47 | +25.3% |
| 1050 | GNW | GENWORTH FINL INC | Financial Services | 14,342.0 | $130K | — | +1K | +9.6% | $9.03 | +2.1% |
| 1051 | — | LITHIUM AMERS CORP NEW | — | 24,308.0 | $106K | — | +7K | +38.5% | $4.36 | — |
| 1052 | ENIC | ENEL CHILE S.A. | Utilities | 18,974.0 | $76K | — | +2K | +13.7% | $4.02 | +3.2% |
| 1053 | — | SUPER MICRO COMPUTER INC | — | 66,000.0 | $59K | — | +14K | +26.9% | $0.89 | — |
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
Technology
27.1%
Financial Services
22.7%
Industrials
9.0%
Healthcare
8.7%
Communication Services
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
8.3%
Energy
3.3%
Utilities
1.8%
Basic Materials
1.3%