Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 10,268.0 | $142K | — | -2K | -14.8% | $13.81 | -3.1% |
| 1182 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 19,445.0 | $139K | — | -6K | -24.9% | $7.14 | +172.1% |
| 1183 | PD | PAGERDUTY INC | Technology | 10,182.0 | $133K | — | -29K | -73.8% | $13.11 | -48.2% |
| 1184 | RXO | RXO INC | Industrials | 10,409.0 | $132K | — | -2K | -12.7% | $12.64 | +67.2% |
| 1185 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 12,163.0 | $127K | — | -4K | -23.3% | $10.44 | -3.8% |
| 1186 | NIO | NIO INC | Consumer Cyclical | 20,257.0 | $103K | — | -16K | -44.6% | $5.10 | +12.5% |
| 1187 | — | BLACKROCK MUNIVEST FD INC | — | 14,515.0 | $101K | — | -2K | -11.2% | $6.93 | — |
| 1188 | CYRX | CRYOPORT INC | Industrials | 10,318.0 | $99K | — | -310.0 | -2.9% | $9.62 | +36.9% |
| 1189 | — | CNH INDL N V | — | 10,640.0 | $98K | — | -11K | -51.0% | $9.22 | — |
| 1190 | VVR | INVESCO SR INCOME TR | Financial Services | 26,519.0 | $87K | — | -43K | -62.1% | $3.27 | -9.5% |
| 1191 | OGN | ORGANON & CO | Healthcare | 11,648.0 | $84K | — | -98.0 | -0.8% | $7.17 | +87.2% |
| 1192 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 12,616.0 | $78K | — | -501.0 | -3.8% | $6.16 | -15.7% |
| 1193 | NEOG | NEOGEN CORP | Healthcare | 10,223.0 | $71K | — | -11K | -52.8% | $6.99 | +21.5% |
| 1194 | — | WINNEBAGO INDS INC | — | 75,000.0 | $70K | — | -2.3M | -96.9% | $0.94 | — |
| 1195 | CODI | COMPASS DIVERSIFIED | Industrials | 13,600.0 | $65K | — | -15K | -52.7% | $4.80 | +149.3% |
| 1196 | — | WORKIVA INC | — | 65,000.0 | $64K | — | -4.2M | -98.5% | $0.99 | — |
| 1197 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 12,668.0 | $63K | — | -496.0 | -3.8% | $5.00 | +0.0% |
| 1198 | — | TELEFONICA S A | — | 14,224.0 | $58K | — | -2K | -10.8% | $4.05 | — |
| 1199 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 26,041.0 | $52K | — | -1K | -5.1% | $2.00 | +10.5% |
| 1200 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 14,125.0 | $33K | — | -10K | -40.8% | $2.35 | +51.9% |
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%