Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | LITE | LUMENTUM HLDGS INC | Technology | 4,510.0 | $1.7M | 0.00% | -143.0 | -3.1% | $368.59 | +156.9% |
| 1402 | CNQ | CANADIAN NAT RES LTD | Energy | 48,950.0 | $1.7M | 0.00% | -5K | -9.4% | $33.85 | +43.6% |
| 1403 | RES | RPC INC | Energy | 304,567.0 | $1.7M | 0.00% | — | — | $5.44 | +29.8% |
| 1404 | DFIP | DIMENSIONAL ETF TRUST | — | 39,862.0 | $1.7M | 0.00% | +30K | +325.6% | $41.56 | +0.1% |
| 1405 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 80,388.0 | $1.7M | 0.00% | -3K | -3.8% | $20.60 | -1.2% |
| 1406 | SPYI | NEOS ETF TRUST | — | 31,273.0 | $1.6M | 0.00% | +6K | +21.7% | $52.57 | +1.5% |
| 1407 | MWA | MUELLER WTR PRODS INC | Industrials | 68,853.0 | $1.6M | 0.00% | +4K | +6.8% | $23.82 | +6.3% |
| 1408 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 34,358.0 | $1.6M | 0.00% | +3K | +11.2% | $47.72 | +5.2% |
| 1409 | FBOT | FIDELITY COVINGTON TRUST | — | 49,154.0 | $1.6M | 0.00% | -3K | -5.7% | $33.34 | +17.6% |
| 1410 | PSH | PGIM ETF TR | — | 32,528.0 | $1.6M | 0.00% | +7K | +27.7% | $50.36 | -0.6% |
| 1411 | — | DEXCOM INC | — | 1,780,000.0 | $1.6M | 0.00% | -461K | -20.6% | $0.92 | — |
| 1412 | — | ENCORE CAP GROUP INC | — | 1,490,000.0 | $1.6M | 0.00% | +500K | +50.5% | $1.10 | — |
| 1413 | MOD | MODINE MFG CO | Consumer Cyclical | 12,235.0 | $1.6M | 0.00% | +1K | +11.6% | $133.51 | +95.1% |
| 1414 | TXT | TEXTRON INC | Industrials | 18,539.0 | $1.6M | 0.00% | +2K | +9.5% | $87.17 | +5.3% |
| 1415 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 13,448.0 | $1.6M | 0.00% | +208.0 | +1.6% | $120.01 | +5.7% |
| 1416 | FLCC | FEDERATED HERMES ETF TRUST | — | 49,599.0 | $1.6M | 0.00% | -3K | -6.4% | $32.49 | +7.6% |
| 1417 | — | BLACKLINE INC | — | 1,629,000.0 | $1.6M | 0.00% | +129K | +8.6% | $0.99 | — |
| 1418 | EGP | EASTGROUP PPTYS INC | Real Estate | 9,022.0 | $1.6M | 0.00% | -11K | -55.6% | $178.14 | +15.2% |
| 1419 | CPNG | COUPANG INC | Consumer Cyclical | 68,085.0 | $1.6M | 0.00% | -6K | -7.6% | $23.59 | -31.7% |
| 1420 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 101,198.0 | $1.6M | 0.00% | NEW | — | $15.85 | +1.3% |
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%