Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 10,115.0 | $189K | — | -5K | -34.5% | $18.64 | -3.9% |
| 2622 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 14,548.0 | $188K | — | -15K | -50.8% | $12.95 | -19.5% |
| 2623 | NOV | NOV INC | Energy | 12,046.0 | $188K | — | +287.0 | +2.4% | $15.63 | +34.1% |
| 2624 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 25,000.0 | $188K | — | NEW | — | $7.50 | +12.0% |
| 2625 | — | LUMENTUM HLDGS INC | — | 66,000.0 | $187K | — | — | — | $2.84 | — |
| 2626 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 12,313.0 | $186K | — | NEW | — | $15.08 | -27.8% |
| 2627 | QUBT | QUANTUM COMPUTING INC | Technology | 17,911.0 | $184K | — | +6K | +50.1% | $10.26 | -10.1% |
| 2628 | VNET | VNET GROUP INC | Technology | 20,401.0 | $182K | — | -2K | -8.1% | $8.94 | +12.9% |
| 2629 | KEP | KOREA ELEC PWR CORP | Utilities | 10,938.0 | $180K | — | -942.0 | -7.9% | $16.50 | -20.5% |
| 2630 | HAYW | HAYWARD HLDGS INC | Industrials | 11,596.0 | $179K | — | -859.0 | -6.9% | $15.45 | -15.3% |
| 2631 | EPM | EVOLUTION PETE CORP | Energy | 49,788.0 | $176K | — | — | — | $3.54 | +28.2% |
| 2632 | — | KINDLY MD INC | — | 500,000.0 | $176K | — | — | — | $0.35 | — |
| 2633 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 12,139.0 | $175K | — | — | — | $14.44 | +6.2% |
| 2634 | FSK | FS KKR CAP CORP | Financial Services | 11,832.0 | $175K | — | NEW | — | $14.81 | -28.5% |
| 2635 | TIGR | UP FINTECH HLDG LTD | Financial Services | 18,165.0 | $174K | — | -9K | -34.1% | $9.56 | -39.1% |
| 2636 | LNKB | LINKBANCORP INC | Financial Services | 21,003.0 | $173K | — | — | — | $8.26 | +5.2% |
| 2637 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 10,183.0 | $171K | — | -1K | -8.9% | $16.76 | -14.1% |
| 2638 | AVPT | AVEPOINT INC | Technology | 12,201.0 | $169K | — | NEW | — | $13.89 | -27.1% |
| 2639 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 11,745.0 | $169K | — | -4K | -25.8% | $14.35 | +46.3% |
| 2640 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 19,604.0 | $167K | — | -104.0 | -0.5% | $8.50 | +22.6% |
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%