Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | NVT | NVENT ELECTRIC PLC | Industrials | 7,041.0 | $718K | 0.00% | -254.0 | -3.5% | $101.96 | +60.4% |
| 1842 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 36,253.0 | $715K | 0.00% | +1K | +2.9% | $19.71 | -30.3% |
| 1843 | DB | DEUTSCHE BANK A G | Financial Services | 18,519.0 | $714K | 0.00% | +1K | +6.4% | $38.56 | -14.7% |
| 1844 | ENOV | ENOVIS CORPORATION | Industrials | 26,765.0 | $713K | 0.00% | -762.0 | -2.8% | $26.64 | -7.7% |
| 1845 | CSGS | CSG SYS INTL INC | Technology | 9,296.0 | $713K | 0.00% | -428.0 | -4.4% | $76.69 | +5.2% |
| 1846 | — | BROOKFIELD ASSET MANAGMT LTD | — | 13,577.0 | $711K | 0.00% | +337.0 | +2.5% | $52.39 | — |
| 1847 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 5,201.0 | $711K | 0.00% | -356.0 | -6.4% | $136.68 | +0.4% |
| 1848 | — | QUIPT HOME MEDICAL CORP | — | 200,000.0 | $706K | 0.00% | — | — | $3.53 | — |
| 1849 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 42,642.0 | $703K | 0.00% | -9K | -18.1% | $16.48 | -7.8% |
| 1850 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 5,330.0 | $703K | 0.00% | -1K | -21.0% | $131.84 | -33.9% |
| 1851 | ZM | ZOOM COMMUNICATIONS INC | Technology | 8,138.0 | $702K | 0.00% | +438.0 | +5.7% | $86.29 | +15.2% |
| 1852 | PRIM | PRIMORIS SVCS CORP | Industrials | 5,656.0 | $702K | 0.00% | +2K | +66.8% | $124.14 | -14.1% |
| 1853 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 12,205.0 | $701K | 0.00% | +215.0 | +1.8% | $57.44 | +10.0% |
| 1854 | MAIN | MAIN STR CAP CORP | Financial Services | 11,576.0 | $699K | 0.00% | +651.0 | +6.0% | $60.39 | -15.5% |
| 1855 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5,670.0 | $697K | 0.00% | -333.0 | -5.5% | $123.01 | -22.2% |
| 1856 | KBR | KBR INC | Industrials | 17,342.0 | $697K | 0.00% | +317.0 | +1.9% | $40.20 | -20.1% |
| 1857 | VCYT | VERACYTE INC | Healthcare | 16,546.0 | $697K | 0.00% | -2K | -10.7% | $42.10 | +7.3% |
| 1858 | XPO | XPO INC | Industrials | 5,125.0 | $697K | 0.00% | +255.0 | +5.2% | $135.91 | +55.1% |
| 1859 | KD | KYNDRYL HLDGS INC | Technology | 26,146.0 | $694K | 0.00% | +1K | +4.5% | $26.56 | -54.6% |
| 1860 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 24,850.0 | $693K | 0.00% | +13K | +103.8% | $27.87 | -28.1% |
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%