Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | CEPU | CENTRAL PUERTO S A | Utilities | 17,836.0 | $312K | — | — | — | $17.50 | -25.8% |
| 2302 | CENX | CENTURY ALUM CO | Basic Materials | 7,944.0 | $311K | — | NEW | — | $39.18 | +12.1% |
| 2303 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 11,633.0 | $311K | — | -45K | -79.4% | $26.73 | -61.9% |
| 2304 | ARTY | ISHARES TR | — | 6,435.0 | $310K | — | -411.0 | -6.0% | $48.18 | +53.9% |
| 2305 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 7,922.0 | $310K | — | +2K | +44.0% | $39.11 | -1.2% |
| 2306 | ISRA | VANECK ETF TRUST | — | 5,266.0 | $310K | — | +1K | +34.3% | $58.80 | +13.2% |
| 2307 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 6,337.0 | $309K | — | — | — | $48.84 | +11.9% |
| 2308 | HCI | HCI GROUP INC | Financial Services | 1,614.0 | $309K | — | NEW | — | $191.69 | -4.8% |
| 2309 | UNF | UNIFIRST CORP MASS | Industrials | 1,601.0 | $309K | — | -174.0 | -9.8% | $192.90 | +50.5% |
| 2310 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 16,387.0 | $308K | — | +332.0 | +2.1% | $18.78 | +15.5% |
| 2311 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 19,109.0 | $308K | — | +3K | +21.8% | $16.10 | +126.8% |
| 2312 | ICLN | ISHARES TR | — | 18,721.0 | $308K | — | -2K | -8.0% | $16.43 | +7.1% |
| 2313 | DYAI | DYADIC INTL INC DEL | Healthcare | 326,200.0 | $307K | — | — | — | $0.94 | -26.6% |
| 2314 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 8,184.0 | $306K | — | NEW | — | $37.45 | +57.2% |
| 2315 | EART | GLOBAL X FDS | — | 10,941.0 | $304K | — | -1K | -11.8% | $27.78 | +13.7% |
| 2316 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 13,573.0 | $303K | — | -7K | -34.3% | $22.32 | -22.8% |
| 2317 | CART | MAPLEBEAR INC | Consumer Cyclical | 6,734.0 | $303K | — | -4K | -39.1% | $44.98 | +10.8% |
| 2318 | EVTC | EVERTEC INC | Technology | 10,411.0 | $303K | — | +3K | +48.4% | $29.09 | +2.8% |
| 2319 | SATS | ECHOSTAR CORP | Technology | 2,785.0 | $303K | — | NEW | — | $108.70 | -20.0% |
| 2320 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 12,971.0 | $302K | — | — | — | $23.32 | +10.9% |
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
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%