Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | CCB | COASTAL FINL CORP WA | Financial Services | 14,015.0 | $1.5M | 0.00% | NEW | — | $108.17 | -35.6% |
| 1482 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 25,500.0 | $1.5M | 0.00% | NEW | — | $59.39 | -12.7% |
| 1483 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 37,553.0 | $1.5M | 0.00% | NEW | — | $40.10 | +9.8% |
| 1484 | CLH | CLEAN HARBORS INC | Industrials | 6,461.0 | $1.5M | 0.00% | NEW | — | $232.22 | +23.6% |
| 1485 | KEY | KEYCORP | Financial Services | 80,150.0 | $1.5M | 0.00% | NEW | — | $18.69 | +15.4% |
| 1486 | SYF | SYNCHRONY FINANCIAL | Financial Services | 21,083.0 | $1.5M | 0.00% | NEW | — | $71.05 | +1.1% |
| 1487 | — | SOMNIGROUP INTERNATIONAL INC | — | 17,721.0 | $1.5M | 0.00% | NEW | — | $84.33 | — |
| 1488 | NZAC | SPDR INDEX SHS FDS | — | 35,227.0 | $1.5M | 0.00% | NEW | — | $42.39 | +8.6% |
| 1489 | SOUN | SOUNDHOUND AI INC | Technology | 92,203.0 | $1.5M | 0.00% | NEW | — | $16.08 | -49.2% |
| 1490 | INTA | INTAPP INC | Technology | 36,188.0 | $1.5M | 0.00% | NEW | — | $40.90 | -50.1% |
| 1491 | FLS | FLOWSERVE CORP | Industrials | 27,765.0 | $1.5M | 0.00% | NEW | — | $53.14 | +31.0% |
| 1492 | LQDH | ISHARES U S ETF TR | — | 15,760.0 | $1.5M | 0.00% | NEW | — | $93.54 | -0.1% |
| 1493 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 24,282.0 | $1.5M | 0.00% | NEW | — | $60.70 | +4.7% |
| 1494 | BLD | TOPBUILD CORP | Industrials | 3,771.0 | $1.5M | 0.00% | NEW | — | $390.86 | +4.4% |
| 1495 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 120,600.0 | $1.5M | 0.00% | NEW | — | $12.20 | -8.0% |
| 1496 | FSLR | FIRST SOLAR INC | Energy | 6,669.0 | $1.5M | 0.00% | NEW | — | $220.53 | +16.9% |
| 1497 | IEO | ISHARES TR | — | 15,882.0 | $1.5M | 0.00% | NEW | — | $92.60 | +28.7% |
| 1498 | SOUN CALL | SOUNDHOUND AI INC | Technology | 91,400.0 | $1.5M | 0.00% | NEW | — | $16.08 | -49.2% |
| 1499 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 37,755.0 | $1.5M | 0.00% | NEW | — | $38.88 | +5.5% |
| 1500 | SPUS | TIDAL TRUST I | — | 29,625.0 | $1.5M | 0.00% | NEW | — | $49.41 | +15.8% |
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%