Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FR | FIRST INDL RLTY TR INC | Real Estate | 3,715.0 | $213K | — | NEW | — | $57.27 | +7.4% |
| 142 | MMS | MAXIMUS INC | Industrials | 2,463.0 | $213K | — | NEW | — | $86.32 | -30.9% |
| 143 | KRMN | KARMAN HLDGS INC | Industrials | 2,832.0 | $207K | — | NEW | — | $73.17 | -9.5% |
| 144 | LOGI | LOGITECH INTL S A | Technology | 2,066.0 | $207K | — | NEW | — | $100.22 | +2.8% |
| 145 | BINV | 2023 ETF SERIES TRUST | — | 5,158.0 | $207K | — | NEW | — | $40.14 | +6.0% |
| 146 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 6,191.0 | $206K | — | NEW | — | $33.29 | +43.6% |
| 147 | NVMI | NOVA LTD | Technology | 621.0 | $204K | — | NEW | — | $328.39 | +48.2% |
| 148 | ADMA | ADMA BIOLOGICS INC | Healthcare | 11,167.0 | $204K | — | NEW | — | $18.24 | -52.7% |
| 149 | BALI | BLACKROCK ETF TRUST | — | 6,385.0 | $202K | — | NEW | — | $31.68 | +5.7% |
| 150 | QFLR | INNOVATOR ETFS TRUST | — | 5,868.0 | $201K | — | NEW | — | $34.28 | +3.6% |
| 151 | BKH | BLACK HILLS CORP | Utilities | 2,897.0 | $201K | — | NEW | — | $69.43 | +5.6% |
| 152 | ALCO | ALICO INC | Consumer Defensive | 5,528.0 | $201K | — | NEW | — | $36.38 | +11.0% |
| 153 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 4,328.0 | $200K | — | NEW | — | $46.30 | -27.3% |
| 154 | PDN | INVESCO EXCH TRADED FD TR II | — | 4,746.0 | $200K | — | NEW | — | $42.19 | +8.6% |
| 155 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 2,747.0 | $200K | — | NEW | — | $72.88 | -9.9% |
| 156 | DEM | WISDOMTREE TR | — | 4,283.0 | $200K | — | NEW | — | $46.71 | +12.9% |
| 157 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 5,162.0 | $200K | — | NEW | — | $38.76 | +4.5% |
| 158 | MDU | MDU RES GROUP INC | Industrials | 10,178.0 | $199K | — | NEW | — | $19.52 | +15.2% |
| 159 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 25,000.0 | $188K | — | NEW | — | $7.50 | +11.6% |
| 160 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 12,313.0 | $186K | — | NEW | — | $15.08 | -27.0% |
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
27.1%
Financial Services
22.7%
Industrials
9.0%
Healthcare
8.7%
Communication Services
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
8.3%
Energy
3.3%
Utilities
1.8%
Basic Materials
1.3%