Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | TK | TEEKAY CORPORATION LTD | Energy | 23,514.0 | $192K | — | NEW | — | $8.18 | +73.0% |
| 2562 | CODI | COMPASS DIVERSIFIED | Industrials | 28,763.0 | $190K | — | NEW | — | $6.62 | +76.7% |
| 2563 | HAYW | HAYWARD HLDGS INC | Industrials | 12,455.0 | $188K | — | NEW | — | $15.12 | -9.6% |
| 2564 | IE | IVANHOE ELECTRIC INC | Technology | 15,000.0 | $188K | — | NEW | — | $12.55 | -2.3% |
| 2565 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 25,884.0 | $187K | — | NEW | — | $7.22 | +237.7% |
| 2566 | GENI | GENIUS SPORTS LIMITED | Communication Services | 15,083.0 | $187K | — | NEW | — | $12.38 | -60.5% |
| 2567 | NBXG | NEUBERGER BERMAN NEXT GENERA | Financial Services | 12,090.0 | $186K | — | NEW | — | $15.38 | +0.7% |
| 2568 | RXO | RXO INC | Industrials | 11,924.0 | $183K | — | NEW | — | $15.38 | +55.1% |
| 2569 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 15,387.0 | $179K | — | NEW | — | $11.61 | -38.8% |
| 2570 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 10,265.0 | $177K | — | NEW | — | $17.29 | +6.8% |
| 2571 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 12,059.0 | $177K | — | NEW | — | $14.71 | -8.5% |
| 2572 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 13,059.0 | $177K | — | NEW | — | $13.55 | +85.7% |
| 2573 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 15,925.0 | $176K | — | NEW | — | $11.04 | +24.0% |
| 2574 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 11,183.0 | $175K | — | NEW | — | $15.64 | -6.5% |
| 2575 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 15,690.0 | $174K | — | NEW | — | $11.09 | +194.3% |
| 2576 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 40,000.0 | $174K | — | NEW | — | $4.35 | +9.4% |
| 2577 | NML | NEUBERGER BERMAN ENERGY INFR | Financial Services | 19,708.0 | $172K | — | NEW | — | $8.72 | +19.1% |
| 2578 | BHC | BAUSCH HEALTH COS INC | Healthcare | 26,452.0 | $171K | — | NEW | — | $6.45 | -15.5% |
| 2579 | — | FORGE GLOBAL HOLDINGS INC | — | 10,000.0 | $169K | — | NEW | — | $16.90 | — |
| 2580 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 10,376.0 | $167K | — | NEW | — | $16.13 | +12.3% |
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
27.4%
Financial Services
22.4%
Industrials
9.2%
Consumer Cyclical
8.8%
Consumer Defensive
8.6%
Healthcare
8.0%
Communication Services
7.9%
Energy
3.5%
Utilities
1.8%
Basic Materials
1.4%