Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | HAIN | HAIN CELESTIAL GROUP INC COM | Consumer Defensive | 15,083.0 | $16K | — | NEW | — | $1.07 | -31.3% |
| 2722 | ARBE | ARBE ROBOTICS LTD ORDINARY SHARES | Technology | 12,500.0 | $15K | — | NEW | — | $1.18 | +0.8% |
| 2723 | — | PAVMED INC COM | — | 65,047.0 | $14K | — | NEW | — | $0.22 | — |
| 2724 | FURY | FURY GOLD MINES LIMITED COM | Basic Materials | 24,322.0 | $14K | — | NEW | — | $0.59 | -1.7% |
| 2725 | LAB | STANDARD BIOTOOLS INC COM | Healthcare | 11,049.0 | $14K | — | NEW | — | $1.28 | -18.8% |
| 2726 | DYAI | DYADIC INTL INC DEL COM | Healthcare | 15,000.0 | $14K | — | NEW | — | $0.94 | -21.3% |
| 2727 | LXRX | LEXICON PHARMACEUTICALS INC COM NEW | Healthcare | 11,735.0 | $13K | — | NEW | — | $1.15 | +93.9% |
| 2728 | SGMO | SANGAMO THERAPEUTICS INC COM | Healthcare | 29,255.0 | $12K | — | NEW | — | $0.42 | -61.9% |
| 2729 | — | PHIO PHARMACEUTICALS CORP COM NEW | — | 10,000.0 | $10K | — | NEW | — | $1.05 | — |
| 2730 | RNXT | RENOVORX INC COM NEW | Healthcare | 12,307.0 | $10K | — | NEW | — | $0.84 | -3.6% |
| 2731 | RLYB | RALLYBIO CORP COM | Healthcare | 10,000.0 | $7K | — | NEW | — | $0.69 | +2025.1% |
| 2732 | — | CISO GLOBAL INC COM NEW | — | 13,334.0 | $6K | — | NEW | — | $0.48 | — |
| 2733 | OPTT | OCEAN PWR TECHNOLOGIES INC COM NEW | Industrials | 18,964.0 | $6K | — | NEW | — | $0.30 | +11.1% |
| 2734 | — | ACLARION INC WT EXP 042127 | — | 78,400.0 | $3K | — | NEW | — | $0.04 | — |
| 2735 | — | SILEXION THERAPEUTICS CORP WT EXP 081529 | — | 10,000.0 | $260.0 | — | NEW | — | $0.03 | — |
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%