Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 20,082.0 | $139K | — | NEW | — | $6.91 | -26.2% |
| 2602 | — | COINBASE GLOBAL INC | — | 125,000.0 | $139K | — | NEW | — | $1.11 | — |
| 2603 | NOK | NOKIA CORP | Technology | 28,749.0 | $138K | — | NEW | — | $4.81 | +185.7% |
| 2604 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 16,711.0 | $138K | — | NEW | — | $8.27 | +55.3% |
| 2605 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 13,664.0 | $137K | — | NEW | — | $10.01 | +18.0% |
| 2606 | — | DRAFTKINGS INC NEW | — | 146,000.0 | $131K | — | NEW | — | $0.90 | — |
| 2607 | — | DIGITALOCEAN HLDGS INC | — | 139,000.0 | $131K | — | NEW | — | $0.94 | — |
| 2608 | — | NCL CORP LTD | — | 127,000.0 | $130K | — | NEW | — | $1.02 | — |
| 2609 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 35,000.0 | $130K | — | NEW | — | $3.71 | +212.4% |
| 2610 | GAB | GABELLI EQUITY TR INC | Financial Services | 20,955.0 | $128K | — | NEW | — | $6.09 | -9.0% |
| 2611 | IHS | IHS HOLDING LIMITED | Communication Services | 18,556.0 | $127K | — | NEW | — | $6.82 | +20.8% |
| 2612 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 18,829.0 | $126K | — | NEW | — | $6.70 | +25.2% |
| 2613 | OGN | ORGANON & CO | Healthcare | 11,746.0 | $125K | — | NEW | — | $10.68 | +25.7% |
| 2614 | NEOG | NEOGEN CORP | Healthcare | 21,672.0 | $124K | — | NEW | — | $5.71 | +49.9% |
| 2615 | ABR | ARBOR REALTY TRUST INC | Real Estate | 10,104.0 | $123K | — | NEW | — | $12.21 | -52.4% |
| 2616 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 19,653.0 | $120K | — | NEW | — | $6.12 | +58.0% |
| 2617 | MRCC | MONROE CAP CORP | Financial Services | 16,990.0 | $119K | — | NEW | — | $7.02 | -27.6% |
| 2618 | — | ISHARES TR | — | 12,210.0 | $119K | — | NEW | — | $9.73 | — |
| 2619 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 13,117.0 | $118K | — | NEW | — | $9.00 | -41.1% |
| 2620 | GNW | GENWORTH FINL INC | Financial Services | 13,085.0 | $116K | — | NEW | — | $8.90 | +4.3% |
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%