Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | BVS | BIOVENTUS INC | Healthcare | 12,480.0 | $93K | — | NEW | — | $7.44 | +43.3% |
| 2682 | VVR | INVESCO SR INCOME TR | Financial Services | 26,519.0 | $87K | — | -43K | -62.1% | $3.27 | -9.2% |
| 2683 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 15,000.0 | $86K | — | — | — | $5.76 | +68.4% |
| 2684 | — | TELADOC HEALTH INC | — | 90,000.0 | $86K | — | — | — | $0.95 | — |
| 2685 | ANGX | ANGEL STUDIOS INC | Communication Services | 18,000.0 | $84K | — | NEW | — | $4.67 | -45.6% |
| 2686 | OGN | ORGANON & CO | Healthcare | 11,648.0 | $84K | — | -98.0 | -0.8% | $7.17 | +87.2% |
| 2687 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 12,616.0 | $78K | — | -501.0 | -3.8% | $6.16 | -14.0% |
| 2688 | — | RIVIAN AUTOMOTIVE INC | — | 69,000.0 | $77K | — | — | — | $1.12 | — |
| 2689 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 10,402.0 | $76K | — | NEW | — | $7.34 | +9.9% |
| 2690 | ENIC | ENEL CHILE S.A. | Utilities | 18,974.0 | $76K | — | +2K | +13.7% | $4.02 | +4.2% |
| 2691 | — | PG&E CORP | — | 72,000.0 | $74K | — | — | — | $1.03 | — |
| 2692 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 11,264.0 | $72K | — | — | — | $6.36 | -1.9% |
| 2693 | NEOG | NEOGEN CORP | Healthcare | 10,223.0 | $71K | — | -11K | -52.8% | $6.99 | +22.5% |
| 2694 | — | WINNEBAGO INDS INC | — | 75,000.0 | $70K | — | -2.3M | -96.9% | $0.94 | — |
| 2695 | — | CONFLUENT INC | — | 70,000.0 | $68K | — | — | — | $0.97 | — |
| 2696 | ATAI | ATAI BECKLEY NV | Healthcare | 16,394.0 | $67K | — | — | — | $4.09 | -3.2% |
| 2697 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 11,115.0 | $67K | — | — | — | $6.03 | +45.4% |
| 2698 | CLVT | CLARIVATE PLC | Technology | 20,000.0 | $67K | — | — | — | $3.34 | -25.7% |
| 2699 | CODI | COMPASS DIVERSIFIED | Industrials | 13,600.0 | $65K | — | -15K | -52.7% | $4.80 | +150.4% |
| 2700 | — | PEBBLEBROOK HOTEL TR | — | 67,000.0 | $65K | — | — | — | $0.97 | — |
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%