Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | USB | US BANCORP DEL | Financial Services | 932,673.0 | $49.8M | 0.07% | -97K | -9.4% | $53.36 | -0.1% |
| 242 | UBER | UBER TECHNOLOGIES INC | Technology | 608,150.0 | $49.7M | 0.07% | +24K | +4.1% | $81.71 | -9.3% |
| 243 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 138,887.0 | $48.7M | 0.07% | -16K | -10.5% | $350.55 | +14.8% |
| 244 | CSX | CSX CORP | Industrials | 1,337,788.0 | $48.5M | 0.07% | -11K | -0.8% | $36.25 | +27.1% |
| 245 | VBR | VANGUARD INDEX FDS | — | 227,217.0 | $48.1M | 0.06% | +13K | +6.1% | $211.79 | +8.6% |
| 246 | WRB | BERKLEY W R CORP | Financial Services | 684,961.0 | $48.0M | 0.06% | -602K | -46.8% | $70.12 | -2.3% |
| 247 | SGOV | ISHARES TR | — | 477,815.0 | $48.0M | 0.06% | +51K | +11.9% | $100.38 | +0.2% |
| 248 | CNM | CORE & MAIN INC | Industrials | 917,412.0 | $47.7M | 0.06% | +7K | +0.8% | $51.97 | -13.4% |
| 249 | AFL | AFLAC INC | Financial Services | 431,410.0 | $47.6M | 0.06% | -52K | -10.8% | $110.27 | +6.3% |
| 250 | IEUR | ISHARES TR | — | 666,334.0 | $47.3M | 0.06% | +4K | +0.6% | $70.98 | +6.0% |
| 251 | KMI | KINDER MORGAN INC DEL | Energy | 1,712,149.0 | $47.1M | 0.06% | +16K | +1.0% | $27.49 | +24.8% |
| 252 | CTRA | COTERRA ENERGY INC | Energy | 1,780,682.0 | $46.9M | 0.06% | -2.9M | -62.0% | $26.32 | +23.7% |
| 253 | TWLO | TWILIO INC | Communication Services | 320,597.0 | $45.6M | 0.06% | +20K | +6.6% | $142.24 | +37.8% |
| 254 | COP | CONOCOPHILLIPS | Energy | 474,898.0 | $44.5M | 0.06% | -23K | -4.7% | $93.61 | +33.0% |
| 255 | FERG | FERGUSON ENTERPRISES INC | Industrials | 198,411.0 | $44.2M | 0.06% | -60K | -23.1% | $222.63 | -0.5% |
| 256 | SPGI | S&P GLOBAL INC | Financial Services | 84,186.0 | $44.0M | 0.06% | -4K | -4.5% | $522.59 | -21.5% |
| 257 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 1,448,892.0 | $43.9M | 0.06% | — | — | $30.31 | +12.1% |
| 258 | BINC | BLACKROCK ETF TRUST II | — | 831,727.0 | $43.9M | 0.06% | +219K | +35.7% | $52.77 | -1.3% |
| 259 | C | CITIGROUP INC | Financial Services | 375,977.0 | $43.9M | 0.06% | +17K | +4.7% | $116.69 | +6.9% |
| 260 | COKE | COCA COLA CONS INC | Consumer Defensive | 283,974.0 | $43.5M | 0.06% | — | — | $153.30 | +13.1% |
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%