Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | ACIW | ACI WORLDWIDE INC | Technology | 3,887 | $205K | — | SOLD |
| 102 | — | AMERICA MOVIL SAB DE CV | — | 9,621 | $202K | — | SOLD |
| 103 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 6,003 | $202K | — | SOLD |
| 104 | — | AVIDITY BIOSCIENCES INC | — | 4,627 | $202K | — | SOLD |
| 105 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 13,160 | $197K | — | SOLD |
| 106 | GENI | GENIUS SPORTS LIMITED | Communication Services | 15,083 | $187K | — | SOLD |
| 107 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 15,387 | $179K | — | SOLD |
| 108 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 10,265 | $177K | — | SOLD |
| 109 | — | FORGE GLOBAL HOLDINGS INC | — | 10,000 | $169K | — | SOLD |
| 110 | HYSA | BONDBLOXX ETF TRUST | — | 10,009 | $154K | — | SOLD |
| 111 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 12,542 | $154K | — | SOLD |
| 112 | NMFC | NEW MTN FIN CORP | Financial Services | 15,791 | $152K | — | SOLD |
| 113 | — | TWO HBRS INVT CORP | — | 15,375 | $152K | — | SOLD |
| 114 | PK | PARK HOTELS & RESORTS INC | Real Estate | 13,504 | $150K | — | SOLD |
| 115 | — | YATSEN HLDG LTD | — | 15,936 | $144K | — | SOLD |
| 116 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 16,059 | $143K | — | SOLD |
| 117 | ABR | ARBOR REALTY TRUST INC | Real Estate | 10,104 | $123K | — | SOLD |
| 118 | MRCC | MONROE CAP CORP | Financial Services | 16,990 | $119K | — | SOLD |
| 119 | — | AFFIRM HLDGS INC | — | 121,000 | $115K | — | SOLD |
| 120 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 13,651 | $114K | — | 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%