Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NTNX | NUTANIX INC | Technology | 28.0 | $1K | — | -38.0 | -57.6% | $35.71 | +97.8% |
| 402 | PJT | PJT PARTNERS INC | Financial Services | 5.0 | $1K | — | -3.0 | -37.5% | $200.00 | -28.8% |
| 403 | STLA | STELLANTIS N.V | Consumer Cyclical | 125.0 | $1K | — | -133.0 | -51.5% | $8.00 | -44.3% |
| 404 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 35.0 | $1K | — | -50.0 | -58.8% | $28.57 | +66.7% |
| 405 | — | JAMES HARDIE INDS PLC | — | 39.0 | $1K | — | -50.0 | -56.2% | $25.64 | — |
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
21.2%
Financial Services
20.5%
Industrials
12.2%
Healthcare
10.2%
Energy
8.5%
Consumer Defensive
6.5%
Consumer Cyclical
6.4%
Communication Services
5.7%
Utilities
3.0%
Real Estate
2.9%