Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | FIRST TR EXCHNG TRADED FD VI | — | 176,829.0 | $4.4M | 0.01% | -1K | -0.6% | $25.04 | — |
| 402 | TTAN | SERVICETITAN INC | Technology | 41,551.0 | $4.4M | 0.01% | -1K | -2.9% | $106.50 | -41.4% |
| 403 | DOW | DOW INC | Basic Materials | 188,851.0 | $4.4M | 0.01% | -52K | -21.5% | $23.38 | +61.4% |
| 404 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 53,058.0 | $4.4M | 0.01% | -4K | -6.7% | $83.00 | -38.7% |
| 405 | ALB | ALBEMARLE CORP | Basic Materials | 31,028.0 | $4.4M | 0.01% | -832.0 | -2.6% | $141.44 | +20.3% |
| 406 | CNC | CENTENE CORP DEL | Healthcare | 104,740.0 | $4.3M | 0.01% | -14K | -11.8% | $41.15 | +43.7% |
| 407 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,755.0 | $4.3M | 0.01% | -430.0 | -5.2% | $552.70 | +54.2% |
| 408 | IHI | ISHARES TR | — | 68,767.0 | $4.3M | 0.01% | -3K | -4.1% | $62.15 | -18.1% |
| 409 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 32,073.0 | $4.3M | 0.01% | -893.0 | -2.7% | $132.77 | -22.0% |
| 410 | DXJ | WISDOMTREE TR | — | 29,167.0 | $4.2M | 0.01% | -312.0 | -1.1% | $144.16 | +17.7% |
| 411 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 33,328.0 | $4.2M | 0.01% | -28K | -45.3% | $124.56 | -11.1% |
| 412 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 17,020.0 | $4.1M | 0.01% | -13K | -44.0% | $242.82 | +1.8% |
| 413 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 40,667.0 | $4.1M | 0.01% | -30K | -42.1% | $101.40 | -33.3% |
| 414 | RODM | LATTICE STRATEGIES TR | — | 110,323.0 | $4.1M | 0.01% | -33K | -22.9% | $36.97 | +12.4% |
| 415 | THO | THOR INDS INC | Consumer Cyclical | 39,612.0 | $4.1M | 0.01% | -5K | -12.1% | $102.67 | -29.7% |
| 416 | AGX | ARGAN INC | Industrials | 12,791.0 | $4.0M | 0.01% | -6K | -30.4% | $313.33 | +101.2% |
| 417 | RPM | RPM INTL INC | Basic Materials | 37,861.0 | $3.9M | 0.01% | -24K | -39.1% | $104.00 | -8.7% |
| 418 | JBL | JABIL INC | Technology | 17,268.0 | $3.9M | 0.01% | -21K | -54.3% | $228.03 | +46.0% |
| 419 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 103,866.0 | $3.9M | 0.01% | -925.0 | -0.9% | $37.79 | +0.4% |
| 420 | XLG | INVESCO EXCHANGE TRADED FD T | — | 65,650.0 | $3.9M | 0.01% | -9K | -12.2% | $59.28 | +7.2% |
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%