Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 25,512.0 | $2.4M | 0.00% | -22K | -46.8% | $95.41 | +3.3% |
| 1182 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 49,793.0 | $2.4M | 0.00% | — | — | $48.84 | +4.5% |
| 1183 | GEN | GEN DIGITAL INC | Technology | 89,429.0 | $2.4M | 0.00% | +9K | +11.6% | $27.19 | -8.9% |
| 1184 | MFC | MANULIFE FINL CORP | Financial Services | 67,018.0 | $2.4M | 0.00% | -6K | -8.2% | $36.28 | +6.3% |
| 1185 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 25,516.0 | $2.4M | 0.00% | -13K | -32.9% | $95.26 | +19.4% |
| 1186 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6,105.0 | $2.4M | 0.00% | -361.0 | -5.6% | $397.66 | -25.7% |
| 1187 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 38,190.0 | $2.4M | 0.00% | -1K | -2.7% | $63.41 | +31.6% |
| 1188 | GTLS | CHART INDS INC | Industrials | 11,729.0 | $2.4M | 0.00% | — | — | $206.23 | +0.8% |
| 1189 | FENI | FIDELITY COVINGTON TRUST | — | 66,096.0 | $2.4M | 0.00% | NEW | — | $36.58 | +10.7% |
| 1190 | GTES | GATES INDL CORP PLC | Industrials | 112,333.0 | $2.4M | 0.00% | -158K | -58.5% | $21.47 | +18.0% |
| 1191 | KXI | ISHARES TR | — | 37,178.0 | $2.4M | 0.00% | +346.0 | +0.9% | $64.65 | +5.5% |
| 1192 | CG | CARLYLE GROUP INC | Financial Services | 40,627.0 | $2.4M | 0.00% | +4K | +11.0% | $59.11 | -22.8% |
| 1193 | EDIV | SPDR INDEX SHS FDS | — | 61,152.0 | $2.4M | 0.00% | +2K | +4.0% | $39.15 | +6.4% |
| 1194 | RMBS | RAMBUS INC DEL | Technology | 26,033.0 | $2.4M | 0.00% | +23K | +795.8% | $91.89 | +71.1% |
| 1195 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 86,610.0 | $2.4M | 0.00% | +13K | +16.9% | $27.62 | -0.3% |
| 1196 | — | FEDERATED HERMES INC | — | 45,866.0 | $2.4M | 0.00% | -300.0 | -0.7% | $52.07 | — |
| 1197 | NI | NISOURCE INC | Utilities | 57,159.0 | $2.4M | 0.00% | -11K | -16.6% | $41.76 | +14.5% |
| 1198 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 3,500.0 | $2.4M | 0.00% | — | — | $681.92 | +10.1% |
| 1199 | ESGV | VANGUARD WORLD FD | — | 19,672.0 | $2.4M | 0.00% | -258.0 | -1.3% | $120.96 | +9.6% |
| 1200 | ESS | ESSEX PPTY TR INC | Real Estate | 9,091.0 | $2.4M | 0.00% | -336.0 | -3.6% | $261.67 | +6.0% |
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%