Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CWK | CRAWFORD & CO | Real Estate | 941,853.0 | $9.2M | 0.01% | NEW | — | $9.78 | +30.1% |
| 642 | MKL | MARKEL GROUP INC | Financial Services | 4,797.0 | $9.2M | 0.01% | NEW | — | $1911.36 | +4.4% |
| 643 | OLED | UNIVERSAL DISPLAY CORP | Technology | 63,262.0 | $9.1M | 0.01% | NEW | — | $143.63 | -44.8% |
| 644 | WELL | WELLTOWER INC | Real Estate | 50,974.0 | $9.1M | 0.01% | NEW | — | $178.14 | +41.5% |
| 645 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 30,369.0 | $9.0M | 0.01% | NEW | — | $297.16 | -12.5% |
| 646 | CSGP | COSTAR GROUP INC | Real Estate | 106,728.0 | $9.0M | 0.01% | NEW | — | $84.37 | -67.2% |
| 647 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 90,957.0 | $9.0M | 0.01% | NEW | — | $98.93 | -0.8% |
| 648 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 43,483.0 | $9.0M | 0.01% | NEW | — | $206.91 | -36.9% |
| 649 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 227,476.0 | $9.0M | 0.01% | NEW | — | $39.54 | +10.9% |
| 650 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 258,587.0 | $9.0M | 0.01% | NEW | — | $34.65 | +10.3% |
| 651 | IDV | ISHARES TR | — | 244,610.0 | $8.9M | 0.01% | NEW | — | $36.55 | +18.1% |
| 652 | — | SOUTHSTATE BK CORP | — | 90,040.0 | $8.9M | 0.01% | NEW | — | $98.87 | — |
| 653 | VGK | VANGUARD INTL EQUITY INDEX F | — | 111,424.0 | $8.9M | 0.01% | NEW | — | $79.80 | +10.8% |
| 654 | — | AMCOR PLC | — | 1,084,437.0 | $8.9M | 0.01% | NEW | — | $8.18 | — |
| 655 | SPYD | SPDR SERIES TRUST | — | 201,353.0 | $8.9M | 0.01% | NEW | — | $44.00 | +13.1% |
| 656 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 165,914.0 | $8.9M | 0.01% | NEW | — | $53.39 | -4.0% |
| 657 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 27,140.0 | $8.8M | 0.01% | NEW | — | $323.58 | -9.3% |
| 658 | IDCC | INTERDIGITAL INC | Technology | 25,412.0 | $8.8M | 0.01% | NEW | — | $345.23 | -25.2% |
| 659 | STT | STATE STR CORP | Financial Services | 75,444.0 | $8.8M | 0.01% | NEW | — | $116.01 | +59.8% |
| 660 | RBC | RBC BEARINGS INC | Industrials | 22,368.0 | $8.7M | 0.01% | NEW | — | $390.29 | +52.5% |
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
27.3%
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%