Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 9,306.0 | $669K | 0.00% | -1K | -13.5% | $71.91 | -35.9% |
| 882 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,610.0 | $668K | 0.00% | -270.0 | -5.5% | $144.83 | -0.8% |
| 883 | EWW | ISHARES INC | — | 9,566.0 | $663K | 0.00% | -3K | -24.9% | $69.33 | +11.6% |
| 884 | AR | ANTERO RESOURCES CORP | Energy | 18,968.0 | $654K | 0.00% | -49K | -72.2% | $34.46 | +10.1% |
| 885 | CRY | ARTIVION INC | — | 14,328.0 | $654K | 0.00% | -1K | -8.9% | $45.61 | -61.8% |
| 886 | MNDY | MONDAY COM LTD | Technology | 4,406.0 | $650K | 0.00% | -1K | -19.7% | $147.56 | -38.5% |
| 887 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 16,849.0 | $648K | 0.00% | -142.0 | -0.8% | $38.48 | -5.8% |
| 888 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,014.0 | $640K | 0.00% | -968.0 | -19.4% | $159.35 | +43.8% |
| 889 | DUOL | DUOLINGO INC | Technology | 3,642.0 | $639K | 0.00% | -3K | -40.7% | $175.50 | -16.7% |
| 890 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 3,597.0 | $638K | 0.00% | -144.0 | -3.9% | $177.44 | -27.6% |
| 891 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 62,541.0 | $637K | 0.00% | -3K | -4.8% | $10.18 | -7.6% |
| 892 | HRL | HORMEL FOODS CORP | Consumer Defensive | 26,828.0 | $636K | 0.00% | -7K | -20.3% | $23.70 | +0.8% |
| 893 | FMDE | FIDELITY COVINGTON TRUST | — | 17,450.0 | $635K | 0.00% | -3K | -13.4% | $36.38 | +16.5% |
| 894 | GGG | GRACO INC | Industrials | 7,704.0 | $631K | 0.00% | -1K | -14.8% | $81.96 | -1.6% |
| 895 | NULV | NUSHARES ETF TR | — | 13,968.0 | $629K | 0.00% | -122.0 | -0.9% | $45.05 | +18.5% |
| 896 | EMBJ | EMBRAER S.A. | Industrials | 9,732.0 | $626K | 0.00% | -533.0 | -5.2% | $64.37 | +18.0% |
| 897 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 49,377.0 | $625K | 0.00% | -23K | -32.1% | $12.66 | -3.5% |
| 898 | STVN | STEVANATO GROUP S P A | Healthcare | 30,898.0 | $622K | 0.00% | -447.0 | -1.4% | $20.12 | +12.3% |
| 899 | ATEC | ALPHATEC HLDGS INC | Healthcare | 29,511.0 | $621K | 0.00% | -5K | -14.6% | $21.04 | -54.9% |
| 900 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 7,774.0 | $619K | 0.00% | -33K | -81.1% | $79.67 | +1.8% |
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%