Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 26,041.0 | $52K | — | -1K | -5.1% | $2.00 | +10.5% |
| 2722 | — | LYFT INC | — | 42,000.0 | $52K | — | — | — | $1.24 | — |
| 2723 | — | AMERICAS GOLD AND SILVER COR | — | 10,000.0 | $51K | — | NEW | — | $5.11 | — |
| 2724 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 10,000.0 | $48K | — | — | — | $4.78 | -1.9% |
| 2725 | GSM | FERROGLOBE PLC | Basic Materials | 10,200.0 | $47K | — | — | — | $4.64 | -14.7% |
| 2726 | — | CLOUDFLARE INC | — | 40,000.0 | $47K | — | — | — | $1.18 | — |
| 2727 | — | ETSY INC | — | 51,000.0 | $47K | — | — | — | $0.92 | — |
| 2728 | — | TRANSMEDICS GROUP INC | — | 30,000.0 | $45K | — | — | — | $1.50 | — |
| 2729 | — | PENNYMAC CORP | — | 45,000.0 | $45K | — | — | — | $1.00 | — |
| 2730 | — | AKAMAI TECHNOLOGIES INC | — | 45,000.0 | $44K | — | — | — | $0.99 | — |
| 2731 | — | BLOCK INC | — | 47,000.0 | $43K | — | — | — | $0.92 | — |
| 2732 | — | FIVE9 INC | — | 47,000.0 | $42K | — | — | — | $0.90 | — |
| 2733 | — | PPL CAP FDG INC | — | 38,000.0 | $42K | — | — | — | $1.10 | — |
| 2734 | — | HALOZYME THERAPEUTICS INC | — | 38,000.0 | $41K | — | — | — | $1.08 | — |
| 2735 | — | ENOVIS CORPORATION | — | 41,000.0 | $40K | — | — | — | $0.98 | — |
| 2736 | — | FORAFRIC GLOBAL PLC | — | 37,891.0 | $39K | — | NEW | — | $1.03 | — |
| 2737 | — | PAGERDUTY INC | — | 41,000.0 | $38K | — | — | — | $0.93 | — |
| 2738 | BEAT | HEARTBEAM INC | Healthcare | 15,000.0 | $36K | — | NEW | — | $2.40 | -62.4% |
| 2739 | BLND | BLEND LABS INC | Technology | 11,300.0 | $34K | — | — | — | $3.04 | -51.3% |
| 2740 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 14,125.0 | $33K | — | -10K | -40.8% | $2.35 | +48.9% |
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%