Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | CLVT | CLARIVATE PLC | Technology | 20,000.0 | $77K | — | NEW | — | $3.83 | -35.2% |
| 2642 | FLYX | FLYEXCLUSIVE INC | Industrials | 15,090.0 | $75K | — | NEW | — | $4.94 | -50.2% |
| 2643 | HUMA | HUMACYTE INC | Healthcare | 16,282.0 | $74K | — | NEW | — | $4.56 | -81.9% |
| 2644 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 23,875.0 | $73K | — | NEW | — | $3.06 | +14.4% |
| 2645 | — | PG&E CORP | — | 72,000.0 | $73K | — | NEW | — | $1.01 | — |
| 2646 | — | PARAMOUNT GROUP INC | — | 10,947.0 | $72K | — | NEW | — | $6.54 | — |
| 2647 | NEXT | NEXTDECADE CORP | Energy | 10,437.0 | $71K | — | NEW | — | $6.79 | +29.2% |
| 2648 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 11,264.0 | $70K | — | NEW | — | $6.25 | -0.2% |
| 2649 | JBLU | JETBLUE AWYS CORP | Industrials | 14,200.0 | $70K | — | NEW | — | $4.92 | -6.9% |
| 2650 | STKL | SUNOPTA INC | Consumer Defensive | 11,750.0 | $69K | — | NEW | — | $5.86 | +10.9% |
| 2651 | — | NIOCORP DEVS LTD | — | 10,000.0 | $67K | — | NEW | — | $6.68 | — |
| 2652 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 13,164.0 | $67K | — | NEW | — | $5.07 | +0.2% |
| 2653 | — | CABLE ONE INC | — | 78,000.0 | $67K | — | NEW | — | $0.85 | — |
| 2654 | — | PEBBLEBROOK HOTEL TR | — | 67,000.0 | $66K | — | NEW | — | $0.99 | — |
| 2655 | — | CONFLUENT INC | — | 70,000.0 | $66K | — | NEW | — | $0.94 | — |
| 2656 | — | LUMENTUM HLDGS INC | — | 39,000.0 | $66K | — | NEW | — | $1.68 | — |
| 2657 | ENIC | ENEL CHILE S.A. | Utilities | 16,684.0 | $65K | — | NEW | — | $3.89 | +7.7% |
| 2658 | — | VISHAY INTERTECHNOLOGY INC | — | 70,000.0 | $64K | — | NEW | — | $0.91 | — |
| 2659 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 11,115.0 | $63K | — | NEW | — | $5.71 | +53.6% |
| 2660 | — | RIVIAN AUTOMOTIVE INC | — | 69,000.0 | $63K | — | NEW | — | $0.92 | — |
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%