Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNEX | STONEX GROUP INC | Financial Services | 3,526.0 | $335K | — | NEW | — | $95.13 | -27.4% |
| 62 | — | INNOVATOR ETFS TRUST | — | 12,446.0 | $334K | — | NEW | — | $26.84 | — |
| 63 | WK | WORKIVA INC | Technology | 3,837.0 | $331K | — | NEW | — | $86.25 | -14.5% |
| 64 | ENS | ENERSYS | Industrials | 2,210.0 | $324K | — | NEW | — | $146.78 | +23.0% |
| 65 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 4,484.0 | $322K | — | NEW | — | $71.72 | +14.7% |
| 66 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 7,869.0 | $321K | — | NEW | — | $40.84 | -6.3% |
| 67 | GRAL | GRAIL INC | Healthcare | 3,673.0 | $314K | — | NEW | — | $85.59 | -7.6% |
| 68 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 4,282.0 | $313K | — | NEW | — | $73.12 | +7.7% |
| 69 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 22,314.0 | $312K | — | NEW | — | $13.99 | +0.9% |
| 70 | CENX | CENTURY ALUM CO | Basic Materials | 7,944.0 | $311K | — | NEW | — | $39.18 | +22.4% |
| 71 | HCI | HCI GROUP INC | Financial Services | 1,614.0 | $309K | — | NEW | — | $191.69 | -2.9% |
| 72 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 8,184.0 | $306K | — | NEW | — | $37.45 | +67.0% |
| 73 | SATS | ECHOSTAR CORP | Technology | 2,785.0 | $303K | — | NEW | — | $108.70 | -20.0% |
| 74 | — | ACADIAN ASSET MANAGEMENT INC | — | 6,432.0 | $302K | — | NEW | — | $47.00 | — |
| 75 | SLQD | ISHARES TR | — | 5,953.0 | $302K | — | NEW | — | $50.70 | -1.6% |
| 76 | CELC | CELCUITY INC | Healthcare | 3,000.0 | $299K | — | NEW | — | $99.74 | -6.7% |
| 77 | OBIL | RBB FD INC | — | 5,930.0 | $298K | — | NEW | — | $50.19 | -0.4% |
| 78 | — | JBS N.V. | — | 20,180.0 | $291K | — | NEW | — | $14.42 | — |
| 79 | — | THEMES ETF TR | — | 7,556.0 | $289K | — | NEW | — | $38.25 | — |
| 80 | TUSI | TOUCHSTONE ETF TRUST | — | 11,364.0 | $288K | — | NEW | — | $25.34 | -0.1% |
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
28.0%
Financial Services
23.2%
Industrials
9.3%
Healthcare
8.9%
Consumer Cyclical
8.7%
Consumer Defensive
8.6%
Communication Services
5.8%
Energy
3.2%
Utilities
1.9%
Basic Materials
1.4%