Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CPRT | COPART INC | Industrials | 198,764.0 | $7.8M | 0.01% | -173K | -46.5% | $39.15 | -12.1% |
| 682 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 15,221.0 | $7.8M | 0.01% | -982.0 | -6.1% | $510.74 | +20.3% |
| 683 | SMLF | ISHARES TR | — | 103,782.0 | $7.8M | 0.01% | — | — | $74.88 | +11.1% |
| 684 | SRE | SEMPRA | Utilities | 87,750.0 | $7.7M | 0.01% | +16K | +21.8% | $88.29 | +3.6% |
| 685 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 86,014.0 | $7.7M | 0.01% | -42K | -32.7% | $90.03 | +4.9% |
| 686 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 118,193.0 | $7.7M | 0.01% | NEW | — | $65.51 | -16.8% |
| 687 | CFG | CITIZENS FINL GROUP INC | Financial Services | 132,111.0 | $7.7M | 0.01% | -11K | -7.4% | $58.41 | +7.5% |
| 688 | DOV | DOVER CORP | Industrials | 39,259.0 | $7.7M | 0.01% | +2K | +5.0% | $195.24 | +6.4% |
| 689 | PPG | PPG INDS INC | Basic Materials | 74,782.0 | $7.7M | 0.01% | +3K | +4.0% | $102.46 | +1.9% |
| 690 | BE | BLOOM ENERGY CORP | Industrials | 87,996.0 | $7.6M | 0.01% | -2K | -2.5% | $86.89 | +254.3% |
| 691 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 47,162.0 | $7.6M | 0.01% | -4K | -7.8% | $161.85 | +12.6% |
| 692 | VLTO | VERALTO CORP | Industrials | 75,904.0 | $7.6M | 0.01% | -4K | -4.8% | $99.78 | -13.6% |
| 693 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 40,909.0 | $7.6M | 0.01% | +576.0 | +1.4% | $185.11 | +10.3% |
| 694 | CGV | TWO RDS SHARED TR | — | 512,411.0 | $7.5M | 0.01% | -205K | -28.5% | $14.73 | +10.2% |
| 695 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 309,952.0 | $7.5M | 0.01% | +10K | +3.4% | $24.33 | -0.8% |
| 696 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 26,920.0 | $7.5M | 0.01% | -220.0 | -0.8% | $278.92 | -9.0% |
| 697 | FAST | FASTENAL CO | Industrials | 187,006.0 | $7.5M | 0.01% | -10K | -5.0% | $40.13 | +8.5% |
| 698 | — | BLOCK INC | — | 114,545.0 | $7.5M | 0.01% | — | — | $65.09 | — |
| 699 | VGK | VANGUARD INTL EQUITY INDEX F | — | 89,086.0 | $7.4M | 0.01% | -22K | -20.1% | $83.61 | +6.2% |
| 700 | AON | AON PLC | Financial Services | 21,013.0 | $7.4M | 0.01% | +1K | +6.5% | $352.88 | -8.1% |
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%