Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | COMP | COMPASS INC | Technology | 15,637.0 | $165K | — | -38K | -70.7% | $10.57 | -28.8% |
| 2642 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 20,177.0 | $157K | — | +524.0 | +2.7% | $7.77 | +17.0% |
| 2643 | OI | O-I GLASS INC | Consumer Cyclical | 10,608.0 | $157K | — | NEW | — | $14.76 | -39.0% |
| 2644 | AMCX | AMC NETWORKS INC | Communication Services | 17,310.0 | $156K | — | NEW | — | $9.00 | -5.8% |
| 2645 | LPRO | OPEN LENDING CORP | Financial Services | 100,000.0 | $155K | — | — | — | $1.55 | +17.4% |
| 2646 | STEX | STREAMEX CORP | Financial Services | 50,246.0 | $152K | — | NEW | — | $3.03 | -61.6% |
| 2647 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 16,200.0 | $151K | — | NEW | — | $9.31 | -17.0% |
| 2648 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 15,471.0 | $149K | — | -1K | -7.4% | $9.65 | +33.8% |
| 2649 | JOBY | JOBY AVIATION INC | Industrials | 11,181.0 | $148K | — | -3K | -19.8% | $13.20 | -24.7% |
| 2650 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 45,000.0 | $144K | — | +20K | +78.2% | $3.21 | -24.8% |
| 2651 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 12,577.0 | $144K | — | NEW | — | $11.46 | -40.4% |
| 2652 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 10,268.0 | $142K | — | -2K | -14.8% | $13.81 | -3.0% |
| 2653 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 19,445.0 | $139K | — | -6K | -24.9% | $7.14 | +185.2% |
| 2654 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 11,814.0 | $139K | — | — | — | $11.74 | -3.6% |
| 2655 | FRSH | FRESHWORKS INC | Technology | 11,050.0 | $135K | — | NEW | — | $12.25 | -26.7% |
| 2656 | — | DIGITALOCEAN HLDGS INC | — | 139,000.0 | $134K | — | — | — | $0.96 | — |
| 2657 | PD | PAGERDUTY INC | Technology | 10,182.0 | $133K | — | -29K | -73.8% | $13.11 | -48.0% |
| 2658 | RXO | RXO INC | Industrials | 10,409.0 | $132K | — | -2K | -12.7% | $12.64 | +70.4% |
| 2659 | ABEV | AMBEV SA | Consumer Defensive | 52,641.0 | $130K | — | +9K | +19.9% | $2.47 | +28.1% |
| 2660 | GNW | GENWORTH FINL INC | Financial Services | 14,342.0 | $130K | — | +1K | +9.6% | $9.03 | +2.2% |
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%