Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | CERS | CERUS CORP COM | Healthcare | 37,051.0 | $76K | — | NEW | — | $2.06 | +33.0% |
| 2642 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 10,566.0 | $74K | — | NEW | — | $7.04 | +6.0% |
| 2643 | — | UNITI GROUP LLC COM SHS | — | 10,531.0 | $74K | — | NEW | — | $7.01 | — |
| 2644 | ALLO | ALLOGENE THERAPEUTICS INC COM | Healthcare | 53,101.0 | $73K | — | NEW | — | $1.37 | +43.1% |
| 2645 | CTKB | CYTEK BIOSCIENCES INC COM | Healthcare | 14,047.0 | $71K | — | NEW | — | $5.05 | -21.6% |
| 2646 | SIGA | SIGA TECHNOLOGIES INC COM | Healthcare | 11,590.0 | $71K | — | NEW | — | $6.11 | -26.5% |
| 2647 | DCH | DAUCH CORP COM | Industrials | 10,977.0 | $70K | — | NEW | — | $6.41 | -4.1% |
| 2648 | EPSN | EPSILON ENERGY LTD COM | Energy | 15,146.0 | $70K | — | NEW | — | $4.64 | +34.3% |
| 2649 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 17,108.0 | $70K | — | NEW | — | $4.09 | -27.6% |
| 2650 | BGS | B & G FOODS INC NEW COM | Consumer Defensive | 16,272.0 | $70K | — | NEW | — | $4.30 | -1.2% |
| 2651 | TBLA | TABOOLA.COM LTD ORD SHS | Communication Services | 14,988.0 | $69K | — | NEW | — | $4.61 | +6.9% |
| 2652 | CLDT | CHATHAM LODGING TR COM | Real Estate | 10,073.0 | $69K | — | NEW | — | $6.81 | +57.0% |
| 2653 | GRNT | GRANITE RIDGE RESOURCES INC COM | Energy | 14,364.0 | $68K | — | NEW | — | $4.70 | +17.0% |
| 2654 | SANA | SANA BIOTECHNOLOGY INC COM | Healthcare | 16,444.0 | $67K | — | NEW | — | $4.07 | -23.6% |
| 2655 | NAUT | NAUTILUS BIOTECHNOLOGY INC COM | Healthcare | 34,011.0 | $66K | — | NEW | — | $1.95 | +30.3% |
| 2656 | WOOF | PETCO HEALTH & WELLNESS CO INC COM | Consumer Cyclical | 23,530.0 | $66K | — | NEW | — | $2.81 | -10.7% |
| 2657 | ERAS | ERASCA INC COM | Healthcare | 17,606.0 | $65K | — | NEW | — | $3.72 | +212.1% |
| 2658 | PAYO | PAYONEER GLOBAL INC COM | Technology | 11,569.0 | $65K | — | NEW | — | $5.62 | -11.0% |
| 2659 | — | OPUS GENETICS INC COM | — | 32,000.0 | $64K | — | NEW | — | $2.01 | — |
| 2660 | AMBP | ARDAGH METAL PACKAGING S A SHS | Consumer Cyclical | 15,439.0 | $63K | — | NEW | — | $4.10 | -0.7% |
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
30.9%
Financial Services
19.6%
Healthcare
10.1%
Communication Services
8.7%
Industrials
8.2%
Consumer Cyclical
7.9%
Consumer Defensive
5.1%
Energy
3.4%
Utilities
2.1%
Real Estate
2.0%