Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 3,368.0 | $280K | — | NEW | — | $83.11 | -29.9% |
| 2362 | DOCS | DOXIMITY INC | Healthcare | 3,825.0 | $280K | — | NEW | — | $73.15 | -73.7% |
| 2363 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 599.0 | $280K | — | NEW | — | $466.93 | +19.5% |
| 2364 | GFI | GOLD FIELDS LTD | Basic Materials | 6,662.0 | $280K | — | NEW | — | $41.96 | -3.4% |
| 2365 | NIO | NIO INC | Consumer Cyclical | 36,544.0 | $278K | — | NEW | — | $7.62 | -24.7% |
| 2366 | REXR | REXFORD INDL RLTY INC | Real Estate | 6,762.0 | $278K | — | NEW | — | $41.11 | -14.8% |
| 2367 | IBCA | ISHARES TR | — | 10,671.0 | $278K | — | NEW | — | $26.04 | -2.5% |
| 2368 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 72,159.0 | $277K | — | NEW | — | $3.84 | -5.5% |
| 2369 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 3,022.0 | $277K | — | NEW | — | $91.62 | +10.1% |
| 2370 | ACA | ARCOSA INC | Industrials | 2,952.0 | $277K | — | NEW | — | $93.71 | +28.3% |
| 2371 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 603.0 | $277K | — | NEW | — | $458.66 | +11.6% |
| 2372 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 7,715.0 | $276K | — | NEW | — | $35.79 | +17.5% |
| 2373 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 3,808.0 | $276K | — | NEW | — | $72.43 | -16.0% |
| 2374 | ALV | AUTOLIV INC | Consumer Cyclical | 2,232.0 | $276K | — | NEW | — | $123.50 | -4.6% |
| 2375 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,455.0 | $275K | — | NEW | — | $112.20 | -41.1% |
| 2376 | FALN | ISHARES TR | — | 9,874.0 | $274K | — | NEW | — | $27.78 | -3.1% |
| 2377 | FELV | FIDELITY COVINGTON TRUST | — | 8,154.0 | $273K | — | NEW | — | $33.53 | +14.8% |
| 2378 | U | UNITY SOFTWARE INC | Technology | 6,810.0 | $273K | — | NEW | — | $40.04 | -34.6% |
| 2379 | MASI | MASIMO CORP | Healthcare | 1,846.0 | $272K | — | NEW | — | $147.55 | +21.2% |
| 2380 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 6,587.0 | $271K | — | NEW | — | $41.12 | +1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.4%
Financial Services
22.4%
Industrials
9.2%
Consumer Cyclical
8.8%
Consumer Defensive
8.6%
Healthcare
8.0%
Communication Services
7.9%
Energy
3.5%
Utilities
1.8%
Basic Materials
1.4%