Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,082.0 | $8.2M | 0.01% | -247.0 | -5.7% | $2014.26 | -20.8% |
| 282 | LNG | CHENIERE ENERGY INC | Energy | 41,954.0 | $8.2M | 0.01% | -1K | -3.4% | $194.39 | +26.9% |
| 283 | IMCG | ISHARES TR | — | 101,373.0 | $8.1M | 0.01% | -1K | -1.0% | $79.84 | +12.1% |
| 284 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 236,151.0 | $8.1M | 0.01% | -246K | -51.0% | $34.15 | -1.8% |
| 285 | SPLV | INVESCO EXCH TRADED FD TR II | — | 110,512.0 | $7.9M | 0.01% | -5K | -4.7% | $71.42 | +3.0% |
| 286 | IDCC | INTERDIGITAL INC | Technology | 24,656.0 | $7.8M | 0.01% | -756.0 | -3.0% | $318.38 | -16.8% |
| 287 | CPRT | COPART INC | Industrials | 198,764.0 | $7.8M | 0.01% | -173K | -46.5% | $39.15 | -15.4% |
| 288 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 15,221.0 | $7.8M | 0.01% | -982.0 | -6.1% | $510.74 | +18.7% |
| 289 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 86,014.0 | $7.7M | 0.01% | -42K | -32.7% | $90.03 | +5.9% |
| 290 | CFG | CITIZENS FINL GROUP INC | Financial Services | 132,111.0 | $7.7M | 0.01% | -11K | -7.4% | $58.41 | +7.6% |
| 291 | BE | BLOOM ENERGY CORP | Industrials | 87,996.0 | $7.6M | 0.01% | -2K | -2.5% | $86.89 | +224.9% |
| 292 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 47,162.0 | $7.6M | 0.01% | -4K | -7.8% | $161.85 | +11.5% |
| 293 | VLTO | VERALTO CORP | Industrials | 75,904.0 | $7.6M | 0.01% | -4K | -4.8% | $99.78 | -13.3% |
| 294 | CGV | TWO RDS SHARED TR | — | 512,411.0 | $7.5M | 0.01% | -205K | -28.5% | $14.73 | +10.4% |
| 295 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 26,920.0 | $7.5M | 0.01% | -220.0 | -0.8% | $278.92 | -11.4% |
| 296 | FAST | FASTENAL CO | Industrials | 187,006.0 | $7.5M | 0.01% | -10K | -5.0% | $40.13 | +8.6% |
| 297 | VGK | VANGUARD INTL EQUITY INDEX F | — | 89,086.0 | $7.4M | 0.01% | -22K | -20.1% | $83.61 | +5.5% |
| 298 | — | J P MORGAN EXCHANGE TRADED F | — | 117,359.0 | $7.4M | 0.01% | -65K | -35.8% | $63.18 | — |
| 299 | IDU | ISHARES TR | — | 67,862.0 | $7.4M | 0.01% | -2K | -2.2% | $108.36 | +3.9% |
| 300 | — | AMERICAN WTR CAP CORP | — | 7,363,000.0 | $7.3M | 0.01% | -2.1M | -21.9% | $1.00 | — |
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%