Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | PSTG | PURE STORAGE INC | Technology | 35,491.0 | $2.4M | 0.00% | +11K | +47.6% | $67.01 | +30.1% |
| 1202 | EMN | EASTMAN CHEM CO | Basic Materials | 36,989.0 | $2.4M | 0.00% | -160K | -81.2% | $63.83 | +16.1% |
| 1203 | — | CYBERARK SOFTWARE LTD | — | 5,269.0 | $2.4M | 0.00% | -5K | -50.4% | $446.08 | — |
| 1204 | ASTS | AST SPACEMOBILE INC | Technology | 32,259.0 | $2.3M | 0.00% | -3K | -8.5% | $72.63 | +45.8% |
| 1205 | CORP | PIMCO ETF TR | — | 23,925.0 | $2.3M | 0.00% | -12K | -34.1% | $97.85 | -1.5% |
| 1206 | FUMB | FIRST TR EXCH TRADED FD III | — | 116,336.0 | $2.3M | 0.00% | -2K | -2.1% | $20.06 | -0.1% |
| 1207 | APG | API GROUP CORP | Industrials | 60,989.0 | $2.3M | 0.00% | -129K | -67.9% | $38.26 | +8.8% |
| 1208 | — | RAPID7 INC | — | 2,565,000.0 | $2.3M | 0.00% | +2.5M | +3846.2% | $0.91 | — |
| 1209 | USAC | USA COMPRESSION PARTNERS LP | Energy | 101,205.0 | $2.3M | 0.00% | — | — | $23.00 | +26.5% |
| 1210 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 34,096.0 | $2.3M | 0.00% | -460.0 | -1.3% | $68.23 | +10.5% |
| 1211 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 55,499.0 | $2.3M | 0.00% | +468.0 | +0.8% | $41.86 | -2.7% |
| 1212 | UDEC | INNOVATOR ETFS TRUST | — | 58,467.0 | $2.3M | 0.00% | -1K | -2.2% | $39.64 | +4.5% |
| 1213 | SPIP | SPDR SERIES TRUST | — | 89,293.0 | $2.3M | 0.00% | -25K | -22.0% | $25.95 | -0.3% |
| 1214 | SELV | SEI EXCHANGE TRADED FUNDS | — | 71,655.0 | $2.3M | 0.00% | -443.0 | -0.6% | $32.31 | +3.0% |
| 1215 | TBIL | RBB FD INC | — | 46,311.0 | $2.3M | 0.00% | +14K | +41.2% | $49.88 | +0.2% |
| 1216 | FN | FABRINET | Technology | 5,064.0 | $2.3M | 0.00% | +333.0 | +7.0% | $455.26 | +54.6% |
| 1217 | EA | ELECTRONIC ARTS INC | Communication Services | 11,271.0 | $2.3M | 0.00% | -2K | -14.7% | $204.33 | -1.6% |
| 1218 | INFO | HARBOR ETF TRUST | — | 93,889.0 | $2.3M | 0.00% | +61K | +183.5% | $24.51 | +9.7% |
| 1219 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 11,406.0 | $2.3M | 0.00% | -350.0 | -3.0% | $201.01 | -30.2% |
| 1220 | CHE | CHEMED CORP NEW | Healthcare | 5,346.0 | $2.3M | 0.00% | -2K | -25.1% | $427.86 | +2.7% |
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%