Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | AIN | ALBANY INTL CORP | Consumer Cyclical | 5,599 | $298K | — | SOLD |
| 62 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 3,181 | $298K | — | SOLD |
| 63 | NTNX | NUTANIX INC | Technology | 3,981 | $296K | — | SOLD |
| 64 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 4,007 | $295K | — | SOLD |
| 65 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 26,434 | $292K | — | SOLD |
| 66 | HIW | HIGHWOODS PPTYS INC | Real Estate | 9,111 | $290K | — | SOLD |
| 67 | SLM | SLM CORP | Financial Services | 10,334 | $286K | — | SOLD |
| 68 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 9,258 | $283K | — | SOLD |
| 69 | AVNT | AVIENT CORPORATION | Basic Materials | 8,570 | $282K | — | SOLD |
| 70 | DOCS | DOXIMITY INC | Healthcare | 3,825 | $280K | — | SOLD |
| 71 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 3,808 | $276K | — | SOLD |
| 72 | MASI | MASIMO CORP | Healthcare | 1,846 | $272K | — | SOLD |
| 73 | HYGH | ISHARES U S ETF TR | — | 3,010 | $261K | — | SOLD |
| 74 | EDV | VANGUARD WORLD FD | — | 3,769 | $258K | — | SOLD |
| 75 | VERX | VERTEX INC | Technology | 10,239 | $254K | — | SOLD |
| 76 | ICF | ISHARES TR | — | 3,979 | $245K | — | SOLD |
| 77 | TRNS | TRANSCAT INC | Industrials | 3,341 | $245K | — | SOLD |
| 78 | SLG | SL GREEN RLTY CORP | Real Estate | 4,076 | $244K | — | SOLD |
| 79 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 4,049 | $243K | — | SOLD |
| 80 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 8,931 | $241K | — | 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%