Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 22,840.0 | $1.4M | 0.00% | -1K | -5.9% | $60.61 | +8.0% |
| 702 | TLTW | ISHARES TR | — | 61,059.0 | $1.4M | 0.00% | -21K | -26.0% | $22.67 | -6.5% |
| 703 | USPH | U S PHYSICAL THERAPY | Healthcare | 17,708.0 | $1.4M | 0.00% | -1K | -6.4% | $78.09 | +0.2% |
| 704 | ZROZ | PIMCO ETF TR | — | 21,201.0 | $1.4M | 0.00% | -1K | -6.0% | $64.25 | -9.8% |
| 705 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 5,269.0 | $1.4M | 0.00% | -9K | -62.6% | $256.77 | +33.0% |
| 706 | HLI | HOULIHAN LOKEY INC | Financial Services | 7,682.0 | $1.3M | 0.00% | -431.0 | -5.3% | $174.19 | -25.9% |
| 707 | DORM | DORMAN PRODS INC | Consumer Cyclical | 10,838.0 | $1.3M | 0.00% | -25K | -69.4% | $123.19 | +7.2% |
| 708 | PJT | PJT PARTNERS INC | Financial Services | 7,964.0 | $1.3M | 0.00% | -635.0 | -7.4% | $167.21 | +4.6% |
| 709 | CWST | CASELLA WASTE SYS INC | Industrials | 13,522.0 | $1.3M | 0.00% | -3K | -15.9% | $97.94 | -6.1% |
| 710 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 129,950.0 | $1.3M | 0.00% | -738.0 | -0.6% | $10.19 | -1.4% |
| 711 | PML | PIMCO MUN INCOME FD II | Financial Services | 173,654.0 | $1.3M | 0.00% | -365K | -67.8% | $7.54 | -3.4% |
| 712 | EQH | EQUITABLE HLDGS INC | Financial Services | 27,455.0 | $1.3M | 0.00% | -5K | -16.4% | $47.65 | +2.6% |
| 713 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 19,226.0 | $1.3M | 0.00% | -31K | -61.7% | $67.30 | +60.7% |
| 714 | MANH | MANHATTAN ASSOCIATES INC | Technology | 7,445.0 | $1.3M | 0.00% | -10K | -58.3% | $173.32 | +23.8% |
| 715 | IYC | ISHARES TR | — | 12,479.0 | $1.3M | 0.00% | -332.0 | -2.6% | $103.13 | -0.4% |
| 716 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 24,835.0 | $1.3M | 0.00% | -230.0 | -0.9% | $51.75 | +8.8% |
| 717 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 11,228.0 | $1.3M | 0.00% | -21K | -65.7% | $113.78 | -17.6% |
| 718 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 96,451.0 | $1.3M | 0.00% | -56K | -36.9% | $13.21 | +20.8% |
| 719 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 14,129.0 | $1.3M | 0.00% | -30K | -68.3% | $89.92 | +16.7% |
| 720 | MZTI | MARZETTI COMPANY | Consumer Defensive | 7,708.0 | $1.3M | 0.00% | -13K | -62.3% | $164.42 | -32.1% |
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
28.0%
Financial Services
23.2%
Industrials
9.3%
Healthcare
8.9%
Consumer Cyclical
8.7%
Consumer Defensive
8.6%
Communication Services
5.8%
Energy
3.2%
Utilities
1.9%
Basic Materials
1.4%