Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,143.0 | $207K | — | -288.0 | -20.1% | $181.32 | -22.2% |
| 1162 | SCD | LMP CAP & INCOME FD INC | Financial Services | 13,984.0 | $207K | — | -437.0 | -3.0% | $14.81 | +2.4% |
| 1163 | SPSC | SPS COMM INC | Technology | 2,314.0 | $206K | — | -5K | -68.4% | $89.13 | -40.5% |
| 1164 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 16,146.0 | $204K | — | -15K | -47.7% | $12.66 | +2.5% |
| 1165 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,917.0 | $201K | — | -4K | -45.4% | $40.92 | +3.5% |
| 1166 | — | SEALED AIR CORP NEW | — | 4,837.0 | $200K | — | -6K | -54.1% | $41.43 | — |
| 1167 | — | EATON VANCE TAX-MANAGED GLOB | — | 21,712.0 | $200K | — | -3K | -11.3% | $9.22 | — |
| 1168 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 22,101.0 | $194K | — | -197.0 | -0.9% | $8.76 | -35.6% |
| 1169 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 10,115.0 | $189K | — | -5K | -34.5% | $18.64 | -4.5% |
| 1170 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 14,548.0 | $188K | — | -15K | -50.8% | $12.95 | -19.8% |
| 1171 | VNET | VNET GROUP INC | Technology | 20,401.0 | $182K | — | -2K | -8.1% | $8.94 | +17.7% |
| 1172 | KEP | KOREA ELEC PWR CORP | Utilities | 10,938.0 | $180K | — | -942.0 | -7.9% | $16.50 | -21.8% |
| 1173 | HAYW | HAYWARD HLDGS INC | Industrials | 11,596.0 | $179K | — | -859.0 | -6.9% | $15.45 | -11.8% |
| 1174 | TIGR | UP FINTECH HLDG LTD | Financial Services | 18,165.0 | $174K | — | -9K | -34.1% | $9.56 | -37.0% |
| 1175 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 10,183.0 | $171K | — | -1K | -8.9% | $16.76 | -15.6% |
| 1176 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 11,745.0 | $169K | — | -4K | -25.8% | $14.35 | +46.3% |
| 1177 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 19,604.0 | $167K | — | -104.0 | -0.5% | $8.50 | +24.0% |
| 1178 | COMP | COMPASS INC | Technology | 15,637.0 | $165K | — | -38K | -70.7% | $10.57 | -25.2% |
| 1179 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 15,471.0 | $149K | — | -1K | -7.4% | $9.65 | +33.1% |
| 1180 | JOBY | JOBY AVIATION INC | Industrials | 11,181.0 | $148K | — | -3K | -19.8% | $13.20 | -21.6% |
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%