Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | BWA | BORGWARNER INC | Consumer Cyclical | 16,825.0 | $740K | 0.00% | NEW | — | $43.96 | +49.7% |
| 1822 | ATRC | ATRICURE INC | Healthcare | 20,960.0 | $739K | 0.00% | NEW | — | $35.25 | -19.7% |
| 1823 | SMTC | SEMTECH CORP | Technology | 10,317.0 | $737K | 0.00% | NEW | — | $71.45 | +119.4% |
| 1824 | BROS | DUTCH BROS INC | Consumer Cyclical | 14,071.0 | $736K | 0.00% | NEW | — | $52.34 | -0.4% |
| 1825 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 12,253.0 | $736K | 0.00% | NEW | — | $60.03 | +21.7% |
| 1826 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 12,230.0 | $731K | 0.00% | NEW | — | $59.76 | -12.4% |
| 1827 | UAUG | INNOVATOR ETFS TRUST | — | 18,578.0 | $730K | 0.00% | NEW | — | $39.31 | +6.0% |
| 1828 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 21,064.0 | $730K | 0.00% | NEW | — | $34.66 | +10.8% |
| 1829 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 5,688.0 | $730K | 0.00% | NEW | — | $128.26 | -24.2% |
| 1830 | FMDE | FIDELITY COVINGTON TRUST | — | 20,144.0 | $728K | 0.00% | NEW | — | $36.15 | +8.4% |
| 1831 | PVH | PVH CORPORATION | Consumer Cyclical | 8,673.0 | $727K | 0.00% | NEW | — | $83.77 | +6.1% |
| 1832 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 12,508.0 | $726K | 0.00% | NEW | — | $58.08 | -24.7% |
| 1833 | STEP | STEPSTONE GROUP INC | Financial Services | 11,085.0 | $724K | 0.00% | NEW | — | $65.31 | -17.7% |
| 1834 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 15,960.0 | $722K | 0.00% | NEW | — | $45.25 | -6.0% |
| 1835 | NVT | NVENT ELECTRIC PLC | Industrials | 7,295.0 | $720K | 0.00% | NEW | — | $98.64 | +66.9% |
| 1836 | TRN | TRINITY INDS INC | Industrials | 25,621.0 | $718K | 0.00% | NEW | — | $28.04 | +16.7% |
| 1837 | VC | VISTEON CORP | Consumer Cyclical | 5,927.0 | $710K | 0.00% | NEW | — | $119.86 | -5.3% |
| 1838 | PRGO | PERRIGO CO PLC | Healthcare | 31,825.0 | $709K | 0.00% | NEW | — | $22.27 | -49.6% |
| 1839 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 37,539.0 | $706K | 0.00% | NEW | — | $18.82 | -13.1% |
| 1840 | — | CUSHMAN WAKEFIELD PLC | — | 44,253.0 | $705K | 0.00% | NEW | — | $15.92 | — |
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%