Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | — | SAREPTA THERAPEUTICS INC | — | 71,000.0 | $62K | — | NEW | — | $0.88 | — |
| 2662 | — | XOMETRY INC | — | 51,000.0 | $61K | — | NEW | — | $1.20 | — |
| 2663 | — | SHAKE SHACK INC | — | 64,000.0 | $61K | — | NEW | — | $0.95 | — |
| 2664 | — | ARRAY TECHNOLOGIES INC | — | 69,000.0 | $60K | — | NEW | — | $0.87 | — |
| 2665 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 27,445.0 | $58K | — | NEW | — | $2.11 | +4.7% |
| 2666 | — | PENN ENTERTAINMENT INC | — | 56,000.0 | $58K | — | NEW | — | $1.03 | — |
| 2667 | — | RAPID7 INC | — | 65,000.0 | $57K | — | NEW | — | $0.88 | — |
| 2668 | — | EXACT SCIENCES CORP | — | 60,000.0 | $55K | — | NEW | — | $0.92 | — |
| 2669 | — | LYFT INC | — | 42,000.0 | $54K | — | NEW | — | $1.29 | — |
| 2670 | — | EXPEDIA GROUP INC | — | 53,000.0 | $53K | — | NEW | — | $1.01 | — |
| 2671 | — | SUPER MICRO COMPUTER INC | — | 52,000.0 | $53K | — | NEW | — | $1.02 | — |
| 2672 | — | FIRSTENERGY CORP | — | 51,000.0 | $53K | — | NEW | — | $1.04 | — |
| 2673 | — | REDFIN CORP | — | 57,000.0 | $53K | — | NEW | — | $0.92 | — |
| 2674 | — | VAIL RESORTS INC | — | 53,000.0 | $52K | — | NEW | — | $0.99 | — |
| 2675 | — | RIVIAN AUTOMOTIVE INC | — | 50,000.0 | $52K | — | NEW | — | $1.04 | — |
| 2676 | — | CLOUDFLARE INC | — | 40,000.0 | $50K | — | NEW | — | $1.25 | — |
| 2677 | — | ETSY INC | — | 51,000.0 | $47K | — | NEW | — | $0.92 | — |
| 2678 | GSM | FERROGLOBE PLC | Basic Materials | 10,200.0 | $46K | — | NEW | — | $4.55 | -13.0% |
| 2679 | — | TRAVERE THERAPEUTICS INC | — | 41,000.0 | $46K | — | NEW | — | $1.13 | — |
| 2680 | — | PROS HOLDINGS INC | — | 46,000.0 | $45K | — | NEW | — | $0.99 | — |
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%