Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 60,326.0 | $1.5M | 0.00% | -2K | -3.6% | $24.12 | +0.8% |
| 1482 | FRPT | FRESHPET INC | Consumer Defensive | 23,877.0 | $1.5M | 0.00% | +2K | +9.6% | $60.93 | -15.3% |
| 1483 | L | LOEWS CORP | Financial Services | 13,795.0 | $1.5M | 0.00% | -536.0 | -3.7% | $105.31 | +3.4% |
| 1484 | LBRT | LIBERTY ENERGY INC | Energy | 78,437.0 | $1.4M | 0.00% | -13K | -13.9% | $18.46 | +72.5% |
| 1485 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 37,500.0 | $1.4M | 0.00% | -5K | -11.1% | $38.49 | -13.2% |
| 1486 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | Financial Services | 130,325.0 | $1.4M | 0.00% | +11K | +9.6% | $11.07 | +1.5% |
| 1487 | IEO | ISHARES TR | — | 16,156.0 | $1.4M | 0.00% | +274.0 | +1.7% | $89.26 | +33.5% |
| 1488 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 13,853.0 | $1.4M | 0.00% | +3K | +29.0% | $103.67 | +2.9% |
| 1489 | NEU | NEWMARKET CORP | Basic Materials | 2,086.0 | $1.4M | 0.00% | -211.0 | -9.2% | $687.26 | +7.3% |
| 1490 | RGLD | ROYAL GOLD INC | Basic Materials | 6,433.0 | $1.4M | 0.00% | +206.0 | +3.3% | $222.28 | -0.9% |
| 1491 | XBI | SPDR SERIES TRUST | — | 11,725.0 | $1.4M | 0.00% | -3K | -19.0% | $121.93 | +8.0% |
| 1492 | DTE | DTE ENERGY CO | Utilities | 11,030.0 | $1.4M | 0.00% | +117.0 | +1.1% | $128.98 | +12.7% |
| 1493 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 9,873.0 | $1.4M | 0.00% | -9K | -46.5% | $143.89 | +51.8% |
| 1494 | CRWV | COREWEAVE INC | Technology | 19,824.0 | $1.4M | 0.00% | -9K | -32.4% | $71.61 | +47.3% |
| 1495 | AVDE | AMERICAN CENTY ETF TR | — | 17,213.0 | $1.4M | 0.00% | -151.0 | -0.9% | $82.32 | +10.3% |
| 1496 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 26,705.0 | $1.4M | 0.00% | +458.0 | +1.7% | $52.95 | +5.7% |
| 1497 | IDA | IDACORP INC | Utilities | 11,164.0 | $1.4M | 0.00% | -18K | -61.9% | $126.56 | +12.2% |
| 1498 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 35,676.0 | $1.4M | 0.00% | -2K | -5.5% | $39.60 | +3.6% |
| 1499 | DBEU | DBX ETF TR | — | 29,115.0 | $1.4M | 0.00% | +1K | +4.2% | $48.00 | +7.9% |
| 1500 | SU | SUNCOR ENERGY INC NEW | Energy | 31,391.0 | $1.4M | 0.00% | -3K | -7.8% | $44.36 | +51.8% |
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
27.1%
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%