Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HON | HONEYWELL INTL INC | Industrials | 595,182.0 | $125.3M | 0.17% | NEW | — | $210.50 | +3.2% |
| 122 | DIS | DISNEY WALT CO | Communication Services | 1,093,535.0 | $125.2M | 0.17% | NEW | — | $114.50 | -9.2% |
| 123 | TMUS | T-MOBILE US INC | Communication Services | 521,266.0 | $124.8M | 0.17% | NEW | — | $239.38 | -20.4% |
| 124 | IGSB | ISHARES TR | — | 2,300,750.0 | $122.0M | 0.17% | NEW | — | $53.03 | -1.6% |
| 125 | NOW | SERVICENOW INC | Technology | 132,072.0 | $121.5M | 0.16% | NEW | — | $920.28 | -88.8% |
| 126 | ECL | ECOLAB INC | Basic Materials | 442,929.0 | $121.3M | 0.16% | NEW | — | $273.86 | -9.0% |
| 127 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 430,907.0 | $120.3M | 0.16% | NEW | — | $279.29 | +41.8% |
| 128 | TLT | ISHARES TR | — | 1,335,464.0 | $119.4M | 0.16% | NEW | — | $89.37 | -7.1% |
| 129 | HCA | HCA HEALTHCARE INC | Healthcare | 279,898.0 | $119.3M | 0.16% | NEW | — | $426.20 | -0.8% |
| 130 | WMB | WILLIAMS COS INC | Energy | 1,859,008.0 | $117.8M | 0.16% | NEW | — | $63.35 | +22.6% |
| 131 | JAAA | JANUS DETROIT STR TR | — | 2,307,507.0 | $117.2M | 0.16% | NEW | — | $50.78 | -0.3% |
| 132 | PGR | PROGRESSIVE CORP | Financial Services | 467,749.0 | $115.5M | 0.16% | NEW | — | $246.95 | -17.4% |
| 133 | VB | VANGUARD INDEX FDS | — | 452,544.0 | $115.1M | 0.16% | NEW | — | $254.28 | +9.7% |
| 134 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 328,602.0 | $113.5M | 0.15% | NEW | — | $345.30 | +13.3% |
| 135 | IVE | ISHARES TR | — | 544,054.0 | $112.4M | 0.15% | NEW | — | $206.51 | +8.7% |
| 136 | MOS | MOSAIC CO NEW | Basic Materials | 3,237,903.0 | $112.3M | 0.15% | NEW | — | $34.68 | -38.3% |
| 137 | CRM | SALESFORCE INC | Technology | 469,609.0 | $111.3M | 0.15% | NEW | — | $237.00 | -24.3% |
| 138 | CTRA | COTERRA ENERGY INC | Energy | 4,681,093.0 | $110.7M | 0.15% | NEW | — | $23.65 | +37.7% |
| 139 | EVRG | EVERGY INC | Utilities | 1,438,958.0 | $109.4M | 0.15% | NEW | — | $76.02 | +5.9% |
| 140 | ANET | ARISTA NETWORKS INC | Technology | 741,735.0 | $108.1M | 0.15% | NEW | — | $145.71 | -2.8% |
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
27.4%
Financial Services
22.4%
Industrials
9.2%
Consumer Cyclical
8.8%
Consumer Defensive
8.6%
Healthcare
8.0%
Communication Services
7.9%
Energy
3.5%
Utilities
1.8%
Basic Materials
1.4%