Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | CGNX | COGNEX CORP | Technology | 26,660.0 | $959K | 0.00% | -61K | -69.5% | $35.98 | +78.6% |
| 1682 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 8,836.0 | $958K | 0.00% | -554.0 | -5.9% | $108.46 | -53.7% |
| 1683 | BXP | BXP INC | Real Estate | 14,164.0 | $956K | 0.00% | +970.0 | +7.3% | $67.48 | -10.9% |
| 1684 | CALF | PACER FDS TR | — | 21,475.0 | $955K | 0.00% | +2K | +8.9% | $44.49 | +7.6% |
| 1685 | — | MFS ACTIVE EXCHANGE TRADED F | — | 31,375.0 | $955K | 0.00% | +3K | +8.7% | $30.45 | — |
| 1686 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 49,398.0 | $955K | 0.00% | +11K | +27.4% | $19.33 | +18.2% |
| 1687 | OUSM | ALPS ETF TR | — | 21,690.0 | $949K | 0.00% | -15K | -40.3% | $43.74 | +5.5% |
| 1688 | NVR | NVR INC | Consumer Cyclical | 130.0 | $948K | 0.00% | -10.0 | -7.1% | $7292.77 | -17.1% |
| 1689 | IAPR | INNOVATOR ETFS TRUST | — | 30,716.0 | $947K | 0.00% | — | — | $30.84 | +7.1% |
| 1690 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 24,392.0 | $945K | 0.00% | +5K | +23.3% | $38.74 | +4.7% |
| 1691 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 32,700.0 | $941K | 0.00% | +7K | +28.2% | $28.78 | +71.7% |
| 1692 | SSD | SIMPSON MFG INC | Industrials | 5,821.0 | $940K | 0.00% | -11K | -66.2% | $161.48 | +14.6% |
| 1693 | BCS | BARCLAYS PLC | Financial Services | 36,781.0 | $936K | 0.00% | -592.0 | -1.6% | $25.45 | -5.8% |
| 1694 | CIFR | CIPHER MINING INC | Financial Services | 63,125.0 | $932K | 0.00% | +8K | +14.6% | $14.76 | +45.8% |
| 1695 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 23,578.0 | $931K | 0.00% | +622.0 | +2.7% | $39.50 | +16.5% |
| 1696 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 7,917.0 | $930K | 0.00% | -7K | -47.8% | $117.42 | +125.2% |
| 1697 | JBBB | JANUS DETROIT STR TR | — | 19,445.0 | $928K | 0.00% | -4K | -17.6% | $47.70 | -0.7% |
| 1698 | SCHZ | SCHWAB STRATEGIC TR | — | 39,521.0 | $924K | 0.00% | +11K | +38.8% | $23.37 | -1.6% |
| 1699 | REMG | RUSSELL INVTS EXCHANGE TRADE | — | 31,210.0 | $921K | 0.00% | +2K | +6.8% | $29.52 | +22.3% |
| 1700 | GPGI | COMPOSECURE INC | Industrials | 47,787.0 | $921K | 0.00% | +372.0 | +0.8% | $19.28 | -38.0% |
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%