Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 19,148.0 | $115K | — | NEW | — | $6.03 | -0.5% |
| 2622 | — | AFFIRM HLDGS INC | — | 121,000.0 | $115K | — | NEW | — | $0.95 | — |
| 2623 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 13,651.0 | $114K | — | NEW | — | $8.32 | +67.9% |
| 2624 | — | BLACKROCK MUNIVEST FD INC | — | 16,343.0 | $112K | — | NEW | — | $6.86 | — |
| 2625 | — | UBER TECHNOLOGIES INC | — | 87,000.0 | $106K | — | NEW | — | $1.22 | — |
| 2626 | DNUT | KRISPY KREME INC | Consumer Defensive | 27,065.0 | $105K | — | NEW | — | $3.87 | -18.3% |
| 2627 | — | HANESBRANDS INC | — | 15,827.0 | $104K | — | NEW | — | $6.59 | — |
| 2628 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 16,148.0 | $102K | — | NEW | — | $6.34 | -9.6% |
| 2629 | — | IONIS PHARMACEUTICALS INC | — | 73,000.0 | $101K | — | NEW | — | $1.38 | — |
| 2630 | CYRX | CRYOPORT INC | Industrials | 10,628.0 | $101K | — | NEW | — | $9.48 | +40.4% |
| 2631 | — | LITHIUM AMERS CORP NEW | — | 17,556.0 | $100K | — | NEW | — | $5.71 | — |
| 2632 | — | NEOGENOMICS INC | — | 116,000.0 | $100K | — | NEW | — | $0.86 | — |
| 2633 | ABEV | AMBEV SA | Consumer Defensive | 43,896.0 | $98K | — | NEW | — | $2.23 | +41.3% |
| 2634 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 25,250.0 | $97K | — | NEW | — | $3.86 | -35.2% |
| 2635 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 15,000.0 | $96K | — | NEW | — | $6.42 | +51.1% |
| 2636 | CNDT | CONDUENT INC | Technology | 33,000.0 | $92K | — | NEW | — | $2.80 | -44.6% |
| 2637 | — | LUMENTUM HLDGS INC | — | 66,000.0 | $92K | — | NEW | — | $1.39 | — |
| 2638 | ATAI | ATAI LIFE SCIENCES NV | Healthcare | 16,394.0 | $87K | — | NEW | — | $5.29 | -25.1% |
| 2639 | — | TELADOC HEALTH INC | — | 90,000.0 | $84K | — | NEW | — | $0.93 | — |
| 2640 | — | TELEFONICA S A | — | 15,952.0 | $81K | — | NEW | — | $5.08 | — |
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%