Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | — | EVOLENT HEALTH INC | — | 49,000.0 | $33K | — | — | — | $0.67 | — |
| 2742 | MIN | MFS INTER INCOME TR | Financial Services | 11,750.0 | $31K | — | — | — | $2.61 | -7.1% |
| 2743 | KOPN | KOPIN CORP | Technology | 10,000.0 | $23K | — | — | — | $2.34 | +96.6% |
| 2744 | NPWR | NET POWER INC | Industrials | 10,000.0 | $23K | — | — | — | $2.28 | -16.2% |
| 2745 | — | CAPITAL SOUTHWEST CORP | — | 23,000.0 | $23K | — | — | — | $0.99 | — |
| 2746 | PLUG | PLUG POWER INC | Industrials | 10,325.0 | $20K | — | NEW | — | $1.97 | +71.6% |
| 2747 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 10,000.0 | $20K | — | — | — | $2.02 | -27.2% |
| 2748 | — | IMMUNITYBIO INC | — | 10,000.0 | $20K | — | -900.0 | -8.3% | $1.98 | — |
| 2749 | POWW | OUTDOOR HOLDING CO | Industrials | 10,000.0 | $18K | — | — | — | $1.84 | +7.6% |
| 2750 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 22,500.0 | $18K | — | — | — | $0.81 | +19.4% |
| 2751 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 14,000.0 | $16K | — | — | — | $1.15 | +80.4% |
| 2752 | — | CANOPY GROWTH CORP | — | 12,666.0 | $14K | — | NEW | — | $1.14 | — |
| 2753 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 10,000.0 | $14K | — | NEW | — | $1.41 | +47.9% |
| 2754 | JOB | GEE GROUP INC | Industrials | 63,667.0 | $12K | — | — | — | $0.20 | +20.4% |
| 2755 | — | WISDOMTREE INC | — | 10,000.0 | $11K | — | NEW | — | $1.14 | — |
| 2756 | IGC | IGC PHARMA INC | Healthcare | 36,667.0 | $10K | — | — | — | $0.28 | +3.7% |
| 2757 | — | LIBERTY MEDIA CORP DEL | — | 10,000.0 | $600.0 | — | — | — | $0.06 | — |
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%