Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | SFLO | VICTORY PORTFOLIOS II | — | 22,075.0 | $643K | 0.00% | NEW | — | $29.11 | +13.3% |
| 1882 | PD | PAGERDUTY INC | Technology | 38,790.0 | $641K | 0.00% | NEW | — | $16.52 | -56.4% |
| 1883 | — | INNOVATOR ETFS TRUST | — | 23,650.0 | $640K | 0.00% | NEW | — | $27.08 | — |
| 1884 | TU | TELUS CORPORATION | Communication Services | 40,463.0 | $638K | 0.00% | NEW | — | $15.77 | -20.8% |
| 1885 | YETI | YETI HLDGS INC | Consumer Cyclical | 19,224.0 | $638K | 0.00% | NEW | — | $33.18 | +36.3% |
| 1886 | VCYT | VERACYTE INC | Healthcare | 18,535.0 | $636K | 0.00% | NEW | — | $34.33 | +31.2% |
| 1887 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7,700.0 | $635K | 0.00% | NEW | — | $82.50 | +28.0% |
| 1888 | LQDW | ISHARES TR | — | 25,050.0 | $633K | 0.00% | NEW | — | $25.27 | -5.7% |
| 1889 | LKQ | LKQ CORP | Consumer Cyclical | 20,631.0 | $630K | 0.00% | NEW | — | $30.54 | -11.1% |
| 1890 | XPO | XPO INC | Industrials | 4,870.0 | $630K | 0.00% | NEW | — | $129.27 | +57.0% |
| 1891 | SMIN | ISHARES TR | — | 8,771.0 | $629K | 0.00% | NEW | — | $71.72 | -7.4% |
| 1892 | ARKW | ARK ETF TR | — | 3,590.0 | $627K | 0.00% | NEW | — | $174.61 | -16.8% |
| 1893 | CSGS | CSG SYS INTL INC | Technology | 9,724.0 | $626K | 0.00% | NEW | — | $64.38 | +25.3% |
| 1894 | ONTO | ONTO INNOVATION INC | Technology | 4,836.0 | $625K | 0.00% | NEW | — | $129.22 | +102.9% |
| 1895 | FNDF | SCHWAB STRATEGIC TR | — | 14,493.0 | $623K | 0.00% | NEW | — | $42.96 | +24.2% |
| 1896 | Z | ZILLOW GROUP INC | Communication Services | 8,076.0 | $622K | 0.00% | NEW | — | $77.05 | -52.8% |
| 1897 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 6,936.0 | $621K | 0.00% | NEW | — | $89.59 | +25.0% |
| 1898 | EMBJ | EMBRAER S.A. | Industrials | 10,265.0 | $621K | 0.00% | NEW | — | $60.45 | -4.7% |
| 1899 | S | SENTINELONE INC | Technology | 35,170.0 | $619K | 0.00% | NEW | — | $17.61 | +6.2% |
| 1900 | AI | C3 AI INC | Technology | 35,620.0 | $618K | 0.00% | NEW | — | $17.34 | -46.4% |
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
27.4%
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%