Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | DLB | DOLBY LABORATORIES INC | Technology | 10,663.0 | $772K | 0.00% | NEW | — | $72.37 | -24.4% |
| 1802 | GGG | GRACO INC | Industrials | 9,039.0 | $768K | 0.00% | NEW | — | $84.96 | -11.0% |
| 1803 | USRT | ISHARES TR | — | 13,066.0 | $767K | 0.00% | NEW | — | $58.72 | +11.5% |
| 1804 | JD | JD.COM INC | Consumer Cyclical | 21,897.0 | $766K | 0.00% | NEW | — | $34.98 | -12.8% |
| 1805 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 3,203.0 | $764K | 0.00% | NEW | — | $238.43 | +26.6% |
| 1806 | SPSC | SPS COMM INC | Technology | 7,322.0 | $762K | 0.00% | NEW | — | $104.14 | -48.4% |
| 1807 | AIR | AAR CORP | Industrials | 8,471.0 | $760K | 0.00% | NEW | — | $89.67 | +20.9% |
| 1808 | MC | MOELIS & CO | Financial Services | 10,639.0 | $759K | 0.00% | NEW | — | $71.32 | -7.8% |
| 1809 | LITE | LUMENTUM HLDGS INC | Technology | 4,653.0 | $757K | 0.00% | NEW | — | $162.71 | +482.0% |
| 1810 | — | BROOKFIELD ASSET MANAGMT LTD | — | 13,240.0 | $754K | 0.00% | NEW | — | $56.94 | — |
| 1811 | VITL | VITAL FARMS INC | Consumer Defensive | 18,320.0 | $754K | 0.00% | NEW | — | $41.15 | -75.4% |
| 1812 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 19,783.0 | $753K | 0.00% | NEW | — | $38.08 | +6.6% |
| 1813 | KD | KYNDRYL HLDGS INC | Technology | 25,029.0 | $752K | 0.00% | NEW | — | $30.03 | -59.1% |
| 1814 | FAF | FIRST AMERN FINL CORP | Financial Services | 11,667.0 | $750K | 0.00% | NEW | — | $64.24 | +6.2% |
| 1815 | MIR | MIRION TECHNOLOGIES INC | Industrials | 32,203.0 | $749K | 0.00% | NEW | — | $23.26 | -21.1% |
| 1816 | — | SMURFIT WESTROCK PLC | — | 17,580.0 | $748K | 0.00% | NEW | — | $42.57 | — |
| 1817 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 8,900.0 | $748K | 0.00% | NEW | — | $84.07 | +133.5% |
| 1818 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 10,645.0 | $747K | 0.00% | NEW | — | $70.13 | +11.3% |
| 1819 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 46,618.0 | $741K | 0.00% | NEW | — | $15.90 | -7.1% |
| 1820 | CROX | CROCS INC | Consumer Cyclical | 8,859.0 | $740K | 0.00% | NEW | — | $83.55 | +32.2% |
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%