Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | MOOG INC | — | 4,999.0 | $1.2M | 0.00% | -10K | -67.3% | $243.56 | — |
| 1562 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 100,000.0 | $1.2M | 0.00% | — | — | $12.14 | -32.2% |
| 1563 | SCHH | SCHWAB STRATEGIC TR | — | 58,071.0 | $1.2M | 0.00% | +17K | +41.9% | $20.89 | +13.4% |
| 1564 | — | CUSHMAN AND WAKEFIELD LTD | — | 74,550.0 | $1.2M | 0.00% | NEW | — | $16.19 | — |
| 1565 | RSHO | TEMA ETF TRUST | — | 27,105.0 | $1.2M | 0.00% | -1K | -4.4% | $44.34 | +27.7% |
| 1566 | WT | WISDOMTREE INC | Financial Services | 98,336.0 | $1.2M | 0.00% | +4K | +4.8% | $12.19 | +56.5% |
| 1567 | ITIC | INVESTORS TITLE CO NC | Financial Services | 4,780.0 | $1.2M | 0.00% | +500.0 | +11.7% | $249.64 | -3.4% |
| 1568 | BIO | BIO RAD LABS INC | Healthcare | 3,917.0 | $1.2M | 0.00% | -8K | -65.9% | $302.99 | -5.0% |
| 1569 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 7,132.0 | $1.2M | 0.00% | -11K | -59.7% | $166.31 | -5.8% |
| 1570 | NOVT | NOVANTA INC | Technology | 9,963.0 | $1.2M | 0.00% | +8K | +337.2% | $118.99 | +34.2% |
| 1571 | GMAB | GENMAB A/S | Healthcare | 38,473.0 | $1.2M | 0.00% | +12K | +44.0% | $30.80 | -12.8% |
| 1572 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 15,601.0 | $1.2M | 0.00% | -1K | -8.6% | $75.91 | -26.0% |
| 1573 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 29,154.0 | $1.2M | 0.00% | -5K | -15.7% | $40.54 | +14.7% |
| 1574 | TKR | TIMKEN CO | Industrials | 14,017.0 | $1.2M | 0.00% | -2K | -9.8% | $84.13 | +42.6% |
| 1575 | DDTN | INNOVATOR ETFS TRUST | — | 61,454.0 | $1.2M | 0.00% | NEW | — | $19.17 | +5.6% |
| 1576 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 29,848.0 | $1.2M | 0.00% | -61K | -67.3% | $39.39 | -20.6% |
| 1577 | XNTK | SPDR SERIES TRUST | — | 4,230.0 | $1.2M | 0.00% | -163.0 | -3.7% | $277.89 | +25.5% |
| 1578 | OIH | VANECK ETF TRUST | — | 4,128.0 | $1.2M | 0.00% | -201.0 | -4.6% | $284.74 | +55.9% |
| 1579 | LCII | LCI INDS | Consumer Cyclical | 9,624.0 | $1.2M | 0.00% | -783.0 | -7.5% | $121.34 | -8.0% |
| 1580 | QLYS | QUALYS INC | Technology | 8,760.0 | $1.2M | 0.00% | +2K | +38.9% | $132.90 | -23.0% |
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%