Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | CX | CEMEX SAB DE CV | Basic Materials | 30,128.0 | $271K | — | NEW | — | $8.99 | +36.5% |
| 2382 | SNN | SMITH & NEPHEW PLC | Healthcare | 7,446.0 | $270K | — | NEW | — | $36.29 | -15.0% |
| 2383 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 18,738.0 | $270K | — | NEW | — | $14.42 | -1.7% |
| 2384 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 14,019.0 | $270K | — | NEW | — | $19.27 | -13.6% |
| 2385 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,742.0 | $269K | — | NEW | — | $154.70 | +38.6% |
| 2386 | TEM | TEMPUS AI INC | Healthcare | 3,338.0 | $269K | — | NEW | — | $80.71 | -43.6% |
| 2387 | FRTY | THE ALGER ETF TRUST | — | 12,000.0 | $269K | — | NEW | — | $22.38 | -3.9% |
| 2388 | GBDC | GOLUB CAP BDC INC | Financial Services | 19,603.0 | $268K | — | NEW | — | $13.69 | -6.6% |
| 2389 | ICUI | ICU MED INC | Healthcare | 2,232.0 | $268K | — | NEW | — | $119.96 | +3.1% |
| 2390 | AA | ALCOA CORP | Basic Materials | 8,139.0 | $268K | — | NEW | — | $32.89 | +95.0% |
| 2391 | — | INNOVATOR ETFS TRUST | — | 8,687.0 | $268K | — | NEW | — | $30.80 | — |
| 2392 | — | PIMCO ETF TR | — | 5,351.0 | $266K | — | NEW | — | $49.66 | — |
| 2393 | FUL | FULLER H B CO | Basic Materials | 4,482.0 | $266K | — | NEW | — | $59.28 | -4.0% |
| 2394 | — | CSW INDUSTRIALS INC | — | 1,092.0 | $265K | — | NEW | — | $242.75 | — |
| 2395 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 10,136.0 | $264K | — | NEW | — | $26.07 | -9.0% |
| 2396 | ABVX | ABIVAX SA | Healthcare | 3,089.0 | $262K | — | NEW | — | $84.90 | +41.2% |
| 2397 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 7,788.0 | $262K | — | NEW | — | $33.65 | -6.1% |
| 2398 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,887.0 | $262K | — | NEW | — | $44.51 | +16.4% |
| 2399 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 10,000.0 | $262K | — | NEW | — | $26.17 | +6.5% |
| 2400 | HYGH | ISHARES U S ETF TR | — | 3,010.0 | $261K | — | NEW | — | $86.85 | -0.3% |
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%