Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MEAR | ISHARES U S ETF TR | — | 19,988.0 | $1.0M | 0.00% | -12K | -38.2% | $50.32 | -0.3% |
| 782 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 21,176.0 | $997K | 0.00% | -439.0 | -2.0% | $47.06 | +6.5% |
| 783 | CCEF | CALAMOS ETF TR | — | 34,562.0 | $996K | 0.00% | -762.0 | -2.2% | $28.82 | +2.3% |
| 784 | TTC | TORO CO | Industrials | 12,618.0 | $993K | 0.00% | -2K | -13.1% | $78.72 | +13.2% |
| 785 | PHO | INVESCO EXCHANGE TRADED FD T | — | 14,059.0 | $990K | 0.00% | -43K | -75.3% | $70.41 | -7.8% |
| 786 | RWJ | INVESCO EXCH TRADED FD TR II | — | 20,218.0 | $985K | 0.00% | -3K | -12.5% | $48.72 | +12.2% |
| 787 | RBRK | RUBRIK INC. | Technology | 12,856.0 | $983K | 0.00% | -28K | -68.5% | $76.48 | -12.5% |
| 788 | UJUL | INNOVATOR ETFS TRUST | — | 25,272.0 | $979K | 0.00% | -585.0 | -2.3% | $38.75 | +4.1% |
| 789 | AGYS | AGILYSYS INC | Technology | 8,208.0 | $975K | 0.00% | -1K | -12.3% | $118.84 | -33.1% |
| 790 | ONON | ON HLDG AG | Consumer Cyclical | 20,938.0 | $973K | 0.00% | -4K | -17.7% | $46.48 | -15.7% |
| 791 | RBLX | ROBLOX CORP | Technology | 11,953.0 | $969K | 0.00% | -24K | -66.5% | $81.03 | -43.5% |
| 792 | CGNX | COGNEX CORP | Technology | 26,660.0 | $959K | 0.00% | -61K | -69.5% | $35.98 | +78.6% |
| 793 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 8,836.0 | $958K | 0.00% | -554.0 | -5.9% | $108.46 | -53.7% |
| 794 | OUSM | ALPS ETF TR | — | 21,690.0 | $949K | 0.00% | -15K | -40.3% | $43.74 | +5.5% |
| 795 | NVR | NVR INC | Consumer Cyclical | 130.0 | $948K | 0.00% | -10.0 | -7.1% | $7292.77 | -17.1% |
| 796 | SSD | SIMPSON MFG INC | Industrials | 5,821.0 | $940K | 0.00% | -11K | -66.2% | $161.48 | +14.6% |
| 797 | BCS | BARCLAYS PLC | Financial Services | 36,781.0 | $936K | 0.00% | -592.0 | -1.6% | $25.45 | -5.8% |
| 798 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 7,917.0 | $930K | 0.00% | -7K | -47.8% | $117.42 | +125.2% |
| 799 | JBBB | JANUS DETROIT STR TR | — | 19,445.0 | $928K | 0.00% | -4K | -17.6% | $47.70 | -0.7% |
| 800 | — | BLUE OWL CAPITAL CORPORATION | — | 74,015.0 | $920K | 0.00% | -6K | -7.9% | $12.43 | — |
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%