Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | AN | AUTONATION INC | Consumer Cyclical | 4,609.0 | $1.0M | 0.00% | NEW | — | $218.77 | -8.8% |
| 1662 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 3,966.0 | $1.0M | 0.00% | NEW | — | $253.91 | +27.4% |
| 1663 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 16,855.0 | $1.0M | 0.00% | NEW | — | $59.61 | +32.4% |
| 1664 | — | TEMA ETF TRUST | — | 34,886.0 | $1.0M | 0.00% | NEW | — | $28.79 | — |
| 1665 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 15,488.0 | $1.0M | 0.00% | NEW | — | $64.76 | +78.6% |
| 1666 | CVE | CENOVUS ENERGY INC | Energy | 58,954.0 | $1.0M | 0.00% | NEW | — | $16.99 | +93.8% |
| 1667 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 38,396.0 | $998K | 0.00% | NEW | — | $25.98 | -1.0% |
| 1668 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 8,874.0 | $992K | 0.00% | NEW | — | $111.84 | +41.1% |
| 1669 | ARM | ARM HOLDINGS PLC | Technology | 6,991.0 | $989K | 0.00% | NEW | — | $141.49 | +72.0% |
| 1670 | HUSV | FIRST TR EXCH TRADED FD III | — | 24,801.0 | $988K | 0.00% | NEW | — | $39.84 | +2.8% |
| 1671 | BOTZ | GLOBAL X FDS | — | 27,876.0 | $988K | 0.00% | NEW | — | $35.43 | +1.7% |
| 1672 | GPGI | COMPOSECURE INC | Industrials | 47,415.0 | $987K | 0.00% | NEW | — | $20.82 | -38.6% |
| 1673 | HYFI | AB ACTIVE ETFS INC | — | 25,969.0 | $986K | 0.00% | NEW | — | $37.95 | -2.2% |
| 1674 | UJUL | INNOVATOR ETFS TRUST | — | 25,857.0 | $985K | 0.00% | NEW | — | $38.11 | +8.5% |
| 1675 | AGYS | AGILYSYS INC | Technology | 9,361.0 | $985K | 0.00% | NEW | — | $105.25 | +8.1% |
| 1676 | CHRD | CHORD ENERGY CORPORATION | Energy | 9,883.0 | $982K | 0.00% | NEW | — | $99.37 | +48.8% |
| 1677 | BXP | BXP INC | Real Estate | 13,194.0 | $981K | 0.00% | NEW | — | $74.34 | -9.0% |
| 1678 | UTEN | RBB FD INC | — | 22,113.0 | $978K | 0.00% | NEW | — | $44.22 | -4.3% |
| 1679 | — | ENCORE CAP GROUP INC | — | 990,000.0 | $977K | 0.00% | NEW | — | $0.99 | — |
| 1680 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 9,390.0 | $975K | 0.00% | NEW | — | $103.79 | -47.8% |
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
28.1%
Financial Services
22.7%
Industrials
9.4%
Consumer Cyclical
9.0%
Consumer Defensive
8.8%
Healthcare
8.2%
Communication Services
5.9%
Energy
3.4%
Utilities
1.8%
Basic Materials
1.5%