Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 2,500 | $509K | 0.00% | SOLD |
| 42 | — | ALLETE INC | — | 7,362 | $489K | 0.00% | SOLD |
| 43 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 15,500 | $487K | 0.00% | SOLD |
| 44 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 34,348 | $486K | 0.00% | SOLD |
| 45 | — | AMPHASTAR PHARMACEUTICALS IN | — | 511,000 | $463K | 0.00% | SOLD |
| 46 | DSGX | DESCARTES SYS GROUP INC | Technology | 4,775 | $450K | 0.00% | SOLD |
| 47 | INSP | INSPIRE MED SYS INC | Healthcare | 5,299 | $393K | 0.00% | SOLD |
| 48 | ZLAB | ZAI LAB LTD | Healthcare | 11,132 | $377K | 0.00% | SOLD |
| 49 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 15,350 | $373K | 0.00% | SOLD |
| 50 | EWZ | ISHARES INC | — | 11,607 | $360K | — | SOLD |
| 51 | UUUU | ENERGY FUELS INC | Energy | 22,834 | $351K | — | SOLD |
| 52 | XSW | SPDR SERIES TRUST | — | 1,764 | $349K | — | SOLD |
| 53 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 34,731 | $347K | — | SOLD |
| 54 | NWS | NEWS CORP NEW | Communication Services | 10,031 | $347K | — | SOLD |
| 55 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 1,000 | $337K | — | SOLD |
| 56 | FIG | FIGMA INC | Technology | 6,050 | $314K | — | SOLD |
| 57 | SITM | SITIME CORP | Technology | 1,025 | $309K | — | SOLD |
| 58 | — | ROOT INC | — | 3,379 | $302K | — | SOLD |
| 59 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 8,783 | $302K | — | SOLD |
| 60 | CMBS | ISHARES TR | — | 6,107 | $300K | — | 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%