Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 24,293.0 | $660K | 0.00% | +16K | +187.8% | $27.15 | -27.8% |
| 1882 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 12,502.0 | $658K | 0.00% | +120.0 | +1.0% | $52.64 | -11.2% |
| 1883 | TSME | THRIVENT ETF TRUST | — | 15,776.0 | $657K | 0.00% | +6K | +67.3% | $41.64 | +10.3% |
| 1884 | VITL | VITAL FARMS INC | Consumer Defensive | 20,509.0 | $655K | 0.00% | +2K | +11.9% | $31.94 | -70.5% |
| 1885 | URTH | ISHARES INC | — | 3,523.0 | $654K | 0.00% | NEW | — | $185.77 | +8.8% |
| 1886 | CLOI | VANECK ETF TRUST | — | 12,384.0 | $654K | 0.00% | +2K | +14.2% | $52.81 | +0.1% |
| 1887 | AR | ANTERO RESOURCES CORP | Energy | 18,968.0 | $654K | 0.00% | -49K | -72.2% | $34.46 | +7.5% |
| 1888 | CRY | ARTIVION INC | — | 14,328.0 | $654K | 0.00% | -1K | -8.9% | $45.61 | -60.8% |
| 1889 | MDXG | MIMEDX GROUP INC | Healthcare | 96,250.0 | $652K | 0.00% | — | — | $6.77 | -46.7% |
| 1890 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 9,879.0 | $651K | 0.00% | +2K | +29.4% | $65.91 | +12.6% |
| 1891 | MNDY | MONDAY COM LTD | Technology | 4,406.0 | $650K | 0.00% | -1K | -19.7% | $147.56 | -48.3% |
| 1892 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 16,849.0 | $648K | 0.00% | -142.0 | -0.8% | $38.48 | -0.8% |
| 1893 | FBCV | FIDELITY COVINGTON TRUST | — | 18,166.0 | $648K | 0.00% | +3K | +18.1% | $35.67 | +9.0% |
| 1894 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 27,550.0 | $645K | 0.00% | +3K | +11.4% | $23.41 | -2.8% |
| 1895 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 8,112.0 | $643K | 0.00% | NEW | — | $79.30 | +44.9% |
| 1896 | OGE | OGE ENERGY CORP | Utilities | 15,020.0 | $641K | 0.00% | +3K | +20.2% | $42.70 | +12.6% |
| 1897 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,014.0 | $640K | 0.00% | -968.0 | -19.4% | $159.35 | -15.7% |
| 1898 | DUOL | DUOLINGO INC | Technology | 3,642.0 | $639K | 0.00% | -3K | -40.7% | $175.50 | -39.8% |
| 1899 | MPLX | MPLX LP | Energy | 11,967.0 | $639K | 0.00% | — | — | $53.37 | +4.2% |
| 1900 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 3,597.0 | $638K | 0.00% | -144.0 | -3.9% | $177.44 | -33.6% |
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%