Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FSK | FS KKR CAP CORP | Financial Services | 11,832.0 | $175K | — | NEW | — | $14.81 | -26.2% |
| 162 | AVPT | AVEPOINT INC | Technology | 12,201.0 | $169K | — | NEW | — | $13.89 | -26.3% |
| 163 | OI | O-I GLASS INC | Consumer Cyclical | 10,608.0 | $157K | — | NEW | — | $14.76 | -39.0% |
| 164 | AMCX | AMC NETWORKS INC | Communication Services | 17,310.0 | $156K | — | NEW | — | $9.00 | +0.0% |
| 165 | STEX | STREAMEX CORP | Financial Services | 50,246.0 | $152K | — | NEW | — | $3.03 | -64.0% |
| 166 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 16,200.0 | $151K | — | NEW | — | $9.31 | -17.6% |
| 167 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 12,577.0 | $144K | — | NEW | — | $11.46 | -28.7% |
| 168 | FRSH | FRESHWORKS INC | Technology | 11,050.0 | $135K | — | NEW | — | $12.25 | -26.0% |
| 169 | NEOV | NEOVOLTA INC | Industrials | 42,416.0 | $129K | — | NEW | — | $3.04 | -2.6% |
| 170 | ADT | ADT INC DEL | Industrials | 15,101.0 | $122K | — | NEW | — | $8.07 | -13.3% |
| 171 | — | SEANERGY MARITIME HLDGS CORP | — | 12,200.0 | $113K | — | NEW | — | $9.23 | — |
| 172 | — | PUTNAM ETF TRUST | — | 14,131.0 | $110K | — | NEW | — | $7.82 | — |
| 173 | WU | WESTERN UN CO | Financial Services | 10,271.0 | $96K | — | NEW | — | $9.31 | -7.8% |
| 174 | BVS | BIOVENTUS INC | Healthcare | 12,480.0 | $93K | — | NEW | — | $7.44 | +27.6% |
| 175 | ANGX | ANGEL STUDIOS INC | Communication Services | 18,000.0 | $84K | — | NEW | — | $4.67 | -43.9% |
| 176 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 10,402.0 | $76K | — | NEW | — | $7.34 | +24.7% |
| 177 | — | AMERICAS GOLD AND SILVER COR | — | 10,000.0 | $51K | — | NEW | — | $5.11 | — |
| 178 | — | FORAFRIC GLOBAL PLC | — | 37,891.0 | $39K | — | NEW | — | $1.03 | — |
| 179 | BEAT | HEARTBEAM INC | Healthcare | 15,000.0 | $36K | — | NEW | — | $2.40 | -61.6% |
| 180 | PLUG | PLUG POWER INC | Industrials | 10,325.0 | $20K | — | NEW | — | $1.97 | +68.0% |
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%