Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | — | UBER TECHNOLOGIES INC | — | 87,000 | $106K | — | SOLD |
| 122 | DNUT | KRISPY KREME INC | Consumer Defensive | 27,065 | $105K | — | SOLD |
| 123 | — | HANESBRANDS INC | — | 15,827 | $104K | — | SOLD |
| 124 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 16,148 | $102K | — | SOLD |
| 125 | HUMA | HUMACYTE INC | Healthcare | 16,282 | $74K | — | SOLD |
| 126 | — | PARAMOUNT GROUP INC | — | 10,947 | $72K | — | SOLD |
| 127 | JBLU | JETBLUE AWYS CORP | Industrials | 14,200 | $70K | — | SOLD |
| 128 | STKL | SUNOPTA INC | Consumer Defensive | 11,750 | $69K | — | SOLD |
| 129 | — | NIOCORP DEVS LTD | — | 10,000 | $67K | — | SOLD |
| 130 | — | VISHAY INTERTECHNOLOGY INC | — | 70,000 | $64K | — | SOLD |
| 131 | — | PROS HOLDINGS INC | — | 46,000 | $45K | — | SOLD |
| 132 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 40,000 | $37K | — | SOLD |
| 133 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 12,500 | $13K | — | SOLD |
| 134 | MBRX | MOLECULIN BIOTECH INC | Healthcare | 10,500 | $6K | — | SOLD |
| 135 | — | COHEN & STEERS INFRASTRUCTUR | — | 66,704 | $5K | — | 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%