Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | ODV | OSISKO DEVELOPMENT CORP COM NEW | Basic Materials | 33,500.0 | $109K | — | +9K | +36.7% | $3.25 | -16.0% |
| 2802 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 17,012.0 | $108K | — | +6K | +61.0% | $6.37 | +17.1% |
| 2803 | VNDA | VANDA PHARMACEUTICALS INC COM | Healthcare | 15,637.0 | $108K | — | NEW | — | $6.91 | -10.5% |
| 2804 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 16,283.0 | $107K | — | +321.0 | +2.0% | $6.57 | +23.0% |
| 2805 | BRW | SABA CAPITAL INCOME & OPRNT FD SHS NEW | Financial Services | 15,767.0 | $106K | — | +584.0 | +3.9% | $6.74 | +0.2% |
| 2806 | MARA | MARA HOLDINGS INC COM | Financial Services | 12,874.0 | $105K | — | -8K | -37.1% | $8.16 | +66.1% |
| 2807 | DOUG | DOUGLAS ELLIMAN INC COM | Real Estate | 63,973.0 | $105K | — | +3K | +5.7% | $1.64 | +11.6% |
| 2808 | PLTK | PLAYTIKA HLDG CORP COM | Technology | 37,508.0 | $104K | — | -10K | -21.9% | $2.78 | +25.6% |
| 2809 | SLB CALL | SLB LIMITED COM STK | Energy | 2,000.0 | $103K | — | NEW | — | $51.39 | +11.5% |
| 2810 | KELYA | KELLY SVCS INC CL A | Industrials | 11,601.0 | $103K | — | +496.0 | +4.5% | $8.85 | +20.6% |
| 2811 | DHY | CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | Financial Services | 53,267.0 | $101K | — | +35K | +198.4% | $1.90 | -6.3% |
| 2812 | CLSK | CLEANSPARK INC COM NEW | Technology | 11,784.0 | $100K | — | -5K | -28.0% | $8.51 | +85.2% |
| 2813 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 16,669.0 | $100K | — | -23K | -58.0% | $5.99 | +124.0% |
| 2814 | AGEN | AGENUS INC COM NEW | Healthcare | 29,878.0 | $100K | — | -209.0 | -0.7% | $3.34 | -5.4% |
| 2815 | PHK | PIMCO HIGH INCOME FD COM SHS | Financial Services | 21,507.0 | $100K | — | NEW | — | $4.63 | -2.4% |
| 2816 | SATL | SATELLOGIC INC COM CL A | Technology | 18,029.0 | $98K | — | NEW | — | $5.44 | +78.8% |
| 2817 | CXM | SPRINKLR INC CL A | Technology | 16,061.0 | $96K | — | NEW | — | $6.00 | -12.0% |
| 2818 | TDAY | USA TODAY CO INC COM | Communication Services | 13,587.0 | $96K | — | +2K | +17.1% | $7.05 | +5.7% |
| 2819 | MRCC | MONROE CAP CORP COM | Financial Services | 20,468.0 | $94K | — | NEW | — | $4.60 | +10.4% |
| 2820 | SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | Energy | 14,305.0 | $94K | — | -4K | -21.3% | $6.58 | +47.2% |
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
29.8%
Financial Services
17.7%
Healthcare
10.1%
Industrials
9.1%
Consumer Cyclical
8.3%
Communication Services
8.1%
Consumer Defensive
5.4%
Energy
4.5%
Utilities
2.9%
Real Estate
2.1%