Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 22,500.0 | $45K | — | NEW | — | $2.01 | -53.1% |
| 2682 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 10,000.0 | $45K | — | NEW | — | $4.51 | +4.7% |
| 2683 | — | PENNYMAC CORP | — | 45,000.0 | $45K | — | NEW | — | $0.99 | — |
| 2684 | — | HALOZYME THERAPEUTICS INC | — | 38,000.0 | $43K | — | NEW | — | $1.14 | — |
| 2685 | — | PPL CAP FDG INC | — | 38,000.0 | $43K | — | NEW | — | $1.14 | — |
| 2686 | — | BLOCK INC | — | 47,000.0 | $43K | — | NEW | — | $0.91 | — |
| 2687 | — | TRANSMEDICS GROUP INC | — | 30,000.0 | $43K | — | NEW | — | $1.42 | — |
| 2688 | — | AKAMAI TECHNOLOGIES INC | — | 45,000.0 | $42K | — | NEW | — | $0.94 | — |
| 2689 | — | FIVE9 INC | — | 47,000.0 | $42K | — | NEW | — | $0.88 | — |
| 2690 | BLND | BLEND LABS INC | Technology | 11,300.0 | $41K | — | NEW | — | $3.65 | -58.8% |
| 2691 | — | ENOVIS CORPORATION | — | 41,000.0 | $40K | — | NEW | — | $0.98 | — |
| 2692 | — | PAGERDUTY INC | — | 41,000.0 | $40K | — | NEW | — | $0.98 | — |
| 2693 | — | EVOLENT HEALTH INC | — | 49,000.0 | $39K | — | NEW | — | $0.80 | — |
| 2694 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 40,000.0 | $37K | — | NEW | — | $0.93 | -56.5% |
| 2695 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 11,673.0 | $35K | — | NEW | — | $2.97 | +62.6% |
| 2696 | MIN | MFS INTER INCOME TR | Financial Services | 11,750.0 | $31K | — | NEW | — | $2.68 | -9.5% |
| 2697 | NPWR | NET POWER INC | Industrials | 10,000.0 | $30K | — | NEW | — | $3.01 | -41.5% |
| 2698 | — | IMMUNITYBIO INC | — | 10,900.0 | $27K | — | NEW | — | $2.46 | — |
| 2699 | KOPN | KOPIN CORP | Technology | 10,000.0 | $24K | — | NEW | — | $2.43 | +87.2% |
| 2700 | — | CAPITAL SOUTHWEST CORP | — | 23,000.0 | $23K | — | NEW | — | $0.98 | — |
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%