Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | — | XOMETRY INC | — | 51,000.0 | $64K | — | — | — | $1.26 | — |
| 2702 | — | WORKIVA INC | — | 65,000.0 | $64K | — | -4.2M | -98.5% | $0.99 | — |
| 2703 | — | CABLE ONE INC | — | 78,000.0 | $63K | — | — | — | $0.81 | — |
| 2704 | CNDT | CONDUENT INC | Technology | 33,000.0 | $63K | — | — | — | $1.92 | -19.3% |
| 2705 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 12,668.0 | $63K | — | -496.0 | -3.8% | $5.00 | +1.6% |
| 2706 | — | SAREPTA THERAPEUTICS INC | — | 71,000.0 | $63K | — | — | — | $0.89 | — |
| 2707 | — | ARRAY TECHNOLOGIES INC | — | 69,000.0 | $62K | — | — | — | $0.91 | — |
| 2708 | FLYX | FLYEXCLUSIVE INC | Industrials | 15,090.0 | $62K | — | — | — | $4.11 | -40.1% |
| 2709 | — | EXACT SCIENCES CORP | — | 60,000.0 | $62K | — | — | — | $1.03 | — |
| 2710 | — | SHAKE SHACK INC | — | 64,000.0 | $60K | — | — | — | $0.94 | — |
| 2711 | — | SUPER MICRO COMPUTER INC | — | 66,000.0 | $59K | — | +14K | +26.9% | $0.89 | — |
| 2712 | — | RIVIAN AUTOMOTIVE INC | — | 50,000.0 | $58K | — | — | — | $1.17 | — |
| 2713 | — | TRAVERE THERAPEUTICS INC | — | 41,000.0 | $58K | — | — | — | $1.42 | — |
| 2714 | — | TELEFONICA S A | — | 14,224.0 | $58K | — | -2K | -10.8% | $4.05 | — |
| 2715 | — | PENN ENTERTAINMENT INC | — | 56,000.0 | $55K | — | — | — | $0.98 | — |
| 2716 | NEXT | NEXTDECADE CORP | Energy | 10,437.0 | $55K | — | — | — | $5.27 | +66.4% |
| 2717 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 11,673.0 | $54K | — | — | — | $4.61 | +10.2% |
| 2718 | — | REDFIN CORP | — | 57,000.0 | $53K | — | — | — | $0.94 | — |
| 2719 | — | VAIL RESORTS INC | — | 53,000.0 | $53K | — | — | — | $1.00 | — |
| 2720 | — | FIRSTENERGY CORP | — | 51,000.0 | $52K | — | — | — | $1.02 | — |
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%