Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | BCE | BCE INC | Communication Services | 58,452.0 | $1.4M | 0.00% | -2K | -3.8% | $23.82 | +3.3% |
| 1502 | IGBH | ISHARES U S ETF TR | — | 56,521.0 | $1.4M | 0.00% | NEW | — | $24.63 | +0.3% |
| 1503 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 22,840.0 | $1.4M | 0.00% | -1K | -5.9% | $60.61 | +4.8% |
| 1504 | TLTW | ISHARES TR | — | 61,059.0 | $1.4M | 0.00% | -21K | -26.0% | $22.67 | -3.0% |
| 1505 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 8,894.0 | $1.4M | 0.00% | +77.0 | +0.9% | $155.54 | -15.4% |
| 1506 | USPH | U S PHYSICAL THERAPY | Healthcare | 17,708.0 | $1.4M | 0.00% | -1K | -6.4% | $78.09 | -20.7% |
| 1507 | VIRT | VIRTU FINL INC | Financial Services | 41,495.0 | $1.4M | 0.00% | +1K | +3.4% | $33.32 | +57.5% |
| 1508 | RS | RELIANCE INC | Basic Materials | 4,742.0 | $1.4M | 0.00% | — | — | $288.89 | +27.0% |
| 1509 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 14,730.0 | $1.4M | 0.00% | +1K | +10.4% | $93.00 | +8.1% |
| 1510 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 13,067.0 | $1.4M | 0.00% | +1K | +10.2% | $104.72 | -15.7% |
| 1511 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,241.0 | $1.4M | 0.00% | — | — | $1098.60 | +0.6% |
| 1512 | IOT | SAMSARA INC | Technology | 38,435.0 | $1.4M | 0.00% | +2K | +6.7% | $35.45 | -12.1% |
| 1513 | ZROZ | PIMCO ETF TR | — | 21,201.0 | $1.4M | 0.00% | -1K | -6.0% | $64.25 | -4.5% |
| 1514 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 5,269.0 | $1.4M | 0.00% | -9K | -62.6% | $256.77 | +19.6% |
| 1515 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 26,128.0 | $1.3M | 0.00% | +7K | +35.8% | $51.56 | +5.9% |
| 1516 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 10,643.0 | $1.3M | 0.00% | +4K | +63.9% | $125.87 | -38.6% |
| 1517 | HLI | HOULIHAN LOKEY INC | Financial Services | 7,682.0 | $1.3M | 0.00% | -431.0 | -5.3% | $174.19 | -13.0% |
| 1518 | EXEL | EXELIXIS INC | Healthcare | 30,476.0 | $1.3M | 0.00% | +5K | +17.6% | $43.83 | +14.4% |
| 1519 | DORM | DORMAN PRODS INC | Consumer Cyclical | 10,838.0 | $1.3M | 0.00% | -25K | -69.4% | $123.19 | -4.1% |
| 1520 | PJT | PJT PARTNERS INC | Financial Services | 7,964.0 | $1.3M | 0.00% | -635.0 | -7.4% | $167.21 | -6.4% |
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%