Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 56,746.0 | $1.6M | 0.00% | -151K | -72.7% | $28.01 | +2.7% |
| 662 | SRLN | SSGA ACTIVE ETF TR | — | 38,306.0 | $1.6M | 0.00% | -23K | -37.4% | $41.27 | -1.9% |
| 663 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 11,062.0 | $1.6M | 0.00% | -4K | -25.3% | $142.50 | +16.5% |
| 664 | NTRS | NORTHERN TR CORP | Financial Services | 11,499.0 | $1.6M | 0.00% | -575.0 | -4.8% | $136.59 | +22.3% |
| 665 | ILCV | ISHARES TR | — | 16,641.0 | $1.6M | 0.00% | -7K | -28.7% | $94.36 | +6.9% |
| 666 | PINS | PINTEREST INC | Communication Services | 60,649.0 | $1.6M | 0.00% | -43K | -41.2% | $25.89 | -27.3% |
| 667 | SJM | SMUCKER J M CO | Consumer Defensive | 15,978.0 | $1.6M | 0.00% | -2K | -11.0% | $97.81 | +2.7% |
| 668 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 10,991.0 | $1.6M | 0.00% | -24K | -68.9% | $141.83 | +9.6% |
| 669 | KEY | KEYCORP | Financial Services | 75,284.0 | $1.6M | 0.00% | -5K | -6.1% | $20.64 | +4.1% |
| 670 | IGE | ISHARES TR | — | 30,902.0 | $1.6M | 0.00% | -191.0 | -0.6% | $50.20 | +22.5% |
| 671 | TD | TORONTO DOMINION BK ONT | Financial Services | 16,466.0 | $1.6M | 0.00% | -933.0 | -5.4% | $94.20 | +16.3% |
| 672 | ILCG | ISHARES TR | — | 14,844.0 | $1.5M | 0.00% | -3K | -18.8% | $104.04 | +10.9% |
| 673 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 58,050.0 | $1.5M | 0.00% | -826.0 | -1.4% | $26.58 | +24.0% |
| 674 | VOYA | VOYA FINANCIAL INC | Financial Services | 20,566.0 | $1.5M | 0.00% | -47K | -69.4% | $74.49 | +10.6% |
| 675 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 736.0 | $1.5M | 0.00% | -437.0 | -37.2% | $2078.03 | +3.2% |
| 676 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 37,104.0 | $1.5M | 0.00% | -449.0 | -1.2% | $40.94 | +7.4% |
| 677 | DVN | DEVON ENERGY CORP NEW | Energy | 41,171.0 | $1.5M | 0.00% | -4K | -9.4% | $36.63 | +28.6% |
| 678 | ASH | ASHLAND INC | Basic Materials | 25,578.0 | $1.5M | 0.00% | -2K | -6.7% | $58.67 | -4.1% |
| 679 | BALL | BALL CORP | Consumer Cyclical | 28,279.0 | $1.5M | 0.00% | -35K | -55.5% | $52.97 | +6.4% |
| 680 | MUSA | MURPHY USA INC | Consumer Cyclical | 3,703.0 | $1.5M | 0.00% | -346.0 | -8.6% | $403.56 | +34.9% |
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%