Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | HYDB | ISHARES TR | — | 19,684 | $942K | 0.00% | SOLD |
| 22 | PBI | PITNEY BOWES INC | Industrials | 78,502 | $896K | 0.00% | SOLD |
| 23 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 8,900 | $748K | 0.00% | SOLD |
| 24 | CROX | CROCS INC | Consumer Cyclical | 8,859 | $740K | 0.00% | SOLD |
| 25 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 5,688 | $730K | 0.00% | SOLD |
| 26 | — | CUSHMAN WAKEFIELD PLC | — | 44,253 | $705K | 0.00% | SOLD |
| 27 | EFA PUT | ISHARES TR | — | 7,500 | $700K | 0.00% | SOLD |
| 28 | XLK PUT | SELECT SECTOR SPDR TR | — | 2,300 | $648K | 0.00% | SOLD |
| 29 | LQDW | ISHARES TR | — | 25,050 | $633K | 0.00% | SOLD |
| 30 | MP | MP MATERIALS CORP | Basic Materials | 9,035 | $606K | 0.00% | SOLD |
| 31 | — | BIRKENSTOCK HOLDING PLC | — | 13,298 | $602K | 0.00% | SOLD |
| 32 | TREX | TREX CO INC | Industrials | 11,605 | $600K | 0.00% | SOLD |
| 33 | — | VERONA PHARMA PLC | — | 5,388 | $575K | 0.00% | SOLD |
| 34 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 29,824 | $573K | 0.00% | SOLD |
| 35 | — | INVESCO EXCH TRD SLF IDX FD | — | 21,737 | $533K | 0.00% | SOLD |
| 36 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 32,366 | $530K | 0.00% | SOLD |
| 37 | SPLB | SPDR SERIES TRUST | — | 22,675 | $524K | 0.00% | SOLD |
| 38 | — | INTERPUBLIC GROUP COS INC | — | 18,699 | $522K | 0.00% | SOLD |
| 39 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 90,068 | $518K | 0.00% | SOLD |
| 40 | — | LIVE NATION ENTERTAINMENT IN | — | 321,000 | $518K | 0.00% | SOLD |
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%