Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 14,129.0 | $1.3M | 0.00% | -30K | -68.3% | $89.92 | +24.0% |
| 1542 | RKLB | ROCKET LAB CORP | Industrials | 18,185.0 | $1.3M | 0.00% | +5K | +35.4% | $69.76 | -8.4% |
| 1543 | MZTI | MARZETTI COMPANY | Consumer Defensive | 7,708.0 | $1.3M | 0.00% | -13K | -62.3% | $164.42 | -34.8% |
| 1544 | SXI | STANDEX INTL CORP | Industrials | 5,828.0 | $1.3M | 0.00% | -119.0 | -2.0% | $217.26 | +39.8% |
| 1545 | NE | NOBLE CORP PLC | Energy | 44,799.0 | $1.3M | 0.00% | -1K | -3.2% | $28.24 | +53.2% |
| 1546 | EXP | EAGLE MATLS INC | Basic Materials | 6,097.0 | $1.3M | 0.00% | -13K | -68.2% | $206.68 | +3.3% |
| 1547 | UMAY | INNOVATOR ETFS TRUST | — | 34,324.0 | $1.3M | 0.00% | -766.0 | -2.2% | $36.57 | +3.6% |
| 1548 | KBWB | INVESCO EXCH TRADED FD TR II | — | 14,785.0 | $1.2M | 0.00% | -185.0 | -1.2% | $84.29 | +14.6% |
| 1549 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 893.0 | $1.2M | 0.00% | -45.0 | -4.8% | $1393.77 | -4.8% |
| 1550 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 65,242.0 | $1.2M | 0.00% | -908.0 | -1.4% | $19.07 | -1.0% |
| 1551 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 4,425.0 | $1.2M | 0.00% | +459.0 | +11.6% | $281.13 | +17.1% |
| 1552 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 23,623.0 | $1.2M | 0.00% | +412.0 | +1.8% | $52.41 | +43.5% |
| 1553 | CFO | VICTORY PORTFOLIOS II | — | 16,661.0 | $1.2M | 0.00% | -381.0 | -2.2% | $73.85 | +9.2% |
| 1554 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 10,873.0 | $1.2M | 0.00% | -954.0 | -8.1% | $113.14 | +24.9% |
| 1555 | OKLO | OKLO INC | Utilities | 17,139.0 | $1.2M | 0.00% | -9K | -33.8% | $71.76 | -43.9% |
| 1556 | — | INSTALLED BLDG PRODS INC | — | 4,736.0 | $1.2M | 0.00% | -2K | -27.2% | $259.41 | — |
| 1557 | NU | NU HLDGS LTD | Financial Services | 72,985.0 | $1.2M | 0.00% | — | — | $16.74 | -15.8% |
| 1558 | RELX | RELX PLC | Communication Services | 30,200.0 | $1.2M | 0.00% | -5K | -14.8% | $40.42 | -14.9% |
| 1559 | HYMB | SPDR SERIES TRUST | — | 48,848.0 | $1.2M | 0.00% | +33K | +213.8% | $24.94 | -0.2% |
| 1560 | LAZ | LAZARD INC | Financial Services | 25,077.0 | $1.2M | 0.00% | -1K | -4.0% | $48.56 | -8.7% |
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%
Consumer Cyclical
8.5%
Communication Services
8.4%
Consumer Defensive
8.3%
Energy
3.3%
Utilities
1.8%
Basic Materials
1.3%