Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 18.0 | $1K | — | — | — | $55.56 | -42.0% |
| 1522 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5.0 | $1K | — | NEW | — | $200.00 | +4.6% |
| 1523 | TDOC | TELADOC HEALTH INC | Healthcare | 152.0 | $1K | — | — | — | $6.58 | -11.8% |
| 1524 | TTD | THE TRADE DESK INC | Technology | 30.0 | $1K | — | — | — | $33.33 | -63.6% |
| 1525 | BLD | TOPBUILD COR | Industrials | 2.0 | $1K | — | — | — | $500.00 | -29.1% |
| 1526 | VONV | VANGUARD SCOTTSDALE FDS | — | 11.0 | $1K | — | NEW | — | $90.91 | +20.5% |
| 1527 | WRD | WERIDE INC | Technology | 185.0 | $1K | — | NEW | — | $5.41 | -1.7% |
| 1528 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 16.0 | $1K | — | NEW | — | $62.50 | +0.6% |
| 1529 | PNR | PENTAIR PLC | Industrials | 15.0 | $1K | — | — | — | $66.67 | -20.2% |
| 1530 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4.0 | $1K | — | NEW | — | $250.00 | +15.8% |
| 1531 | GLOB | GLOBANT S A | Technology | 12.0 | $1K | — | — | — | $83.33 | -58.3% |
| 1532 | STLA | STELLANTIS N.V | Consumer Cyclical | 125.0 | $1K | — | -133.0 | -51.5% | $8.00 | -44.2% |
| 1533 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 35.0 | $1K | — | -50.0 | -58.8% | $28.57 | +63.6% |
| 1534 | — | ATLANTA BRAVES HLDGS INC | — | 16.0 | $1K | — | NEW | — | $62.50 | — |
| 1535 | — | CORPAY INC | — | 2.0 | $1K | — | NEW | — | $500.00 | — |
| 1536 | — | GAMESTOP CORP NEW | — | 209.0 | $1K | — | — | — | $4.78 | — |
| 1537 | — | 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%