Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 10,000.0 | $21K | — | NEW | — | $2.13 | -3.8% |
| 2702 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 14,000.0 | $19K | — | NEW | — | $1.35 | +65.2% |
| 2703 | IGC | IGC PHARMA INC | Healthcare | 36,667.0 | $15K | — | NEW | — | $0.42 | -30.5% |
| 2704 | POWW | OUTDOOR HOLDING CO | Industrials | 10,000.0 | $15K | — | NEW | — | $1.48 | +42.6% |
| 2705 | JOB | GEE GROUP INC | Industrials | 63,667.0 | $13K | — | NEW | — | $0.21 | +17.3% |
| 2706 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 12,500.0 | $13K | — | NEW | — | $1.01 | +261.4% |
| 2707 | MBRX | MOLECULIN BIOTECH INC | Healthcare | 10,500.0 | $6K | — | NEW | — | $0.53 | +41.5% |
| 2708 | — | COHEN & STEERS INFRASTRUCTUR | — | 66,704.0 | $5K | — | NEW | — | $0.08 | — |
| 2709 | — | LIBERTY MEDIA CORP DEL | — | 10,000.0 | $900.0 | — | NEW | — | $0.09 | — |
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
28.1%
Financial Services
22.7%
Industrials
9.4%
Consumer Cyclical
9.0%
Consumer Defensive
8.8%
Healthcare
8.2%
Communication Services
5.9%
Energy
3.4%
Utilities
1.8%
Basic Materials
1.5%