Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | CRACKER BARREL OLD CTRY STOR | — | 4,161,000.0 | $4.0M | 0.01% | NEW | — | $0.96 | — |
| 1002 | IBB | ISHARES TR | — | 27,441.0 | $4.0M | 0.01% | NEW | — | $144.37 | +17.1% |
| 1003 | CGNX | COGNEX CORP | Technology | 87,410.0 | $4.0M | 0.01% | NEW | — | $45.30 | +41.9% |
| 1004 | SAIL | SAILPOINT INC | Technology | 179,098.0 | $4.0M | 0.01% | NEW | — | $22.08 | -32.2% |
| 1005 | ICVT | ISHARES TR | — | 39,497.0 | $4.0M | 0.01% | NEW | — | $100.05 | +17.9% |
| 1006 | SMCI | SUPER MICRO COMPUTER INC | Technology | 82,353.0 | $3.9M | 0.01% | NEW | — | $47.94 | -30.2% |
| 1007 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 90,537.0 | $3.9M | 0.01% | NEW | — | $43.50 | +6.2% |
| 1008 | R | RYDER SYS INC | Industrials | 20,864.0 | $3.9M | 0.01% | NEW | — | $188.64 | +24.5% |
| 1009 | RVTY | REVVITY INC | Healthcare | 44,764.0 | $3.9M | 0.01% | NEW | — | $87.65 | +8.2% |
| 1010 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 17,683.0 | $3.9M | 0.01% | NEW | — | $219.52 | -28.6% |
| 1011 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 44,263.0 | $3.9M | 0.01% | NEW | — | $87.63 | +9.1% |
| 1012 | VDE | VANGUARD WORLD FD | — | 30,798.0 | $3.9M | 0.01% | NEW | — | $125.86 | +32.9% |
| 1013 | IDA | IDACORP INC | Utilities | 29,308.0 | $3.9M | 0.01% | NEW | — | $132.15 | +7.2% |
| 1014 | UJAN | INNOVATOR ETFS TRUST | — | 91,555.0 | $3.9M | 0.01% | NEW | — | $42.13 | +6.8% |
| 1015 | — | FLOTEK INDS INC DEL | — | 263,182.0 | $3.8M | 0.01% | NEW | — | $14.60 | — |
| 1016 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 76,106.0 | $3.8M | 0.01% | NEW | — | $50.35 | -2.6% |
| 1017 | CXT | CRANE NXT CO | Industrials | 56,970.0 | $3.8M | 0.01% | NEW | — | $67.07 | -40.3% |
| 1018 | EEMV | ISHARES INC | — | 59,768.0 | $3.8M | 0.01% | NEW | — | $63.83 | +13.3% |
| 1019 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 56,868.0 | $3.8M | 0.01% | NEW | — | $67.07 | -22.0% |
| 1020 | ING | ING GROEP N.V. | Financial Services | 145,945.0 | $3.8M | 0.01% | NEW | — | $26.08 | +17.6% |
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%