Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CFR | CULLEN FROST BANKERS INC | Financial Services | 10.0 | $2K | 0.00% | NEW | — | $155.60 | +4.5% |
| 482 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 19.0 | $2K | 0.00% | NEW | — | $79.11 | +2.5% |
| 483 | RRX | REGAL REXNORD CORPORATION | Industrials | 6.0 | $1K | 0.00% | NEW | — | $247.00 | -34.1% |
| 484 | ITT | ITT INC | Industrials | 7.0 | $1K | 0.00% | NEW | — | $205.71 | -0.7% |
| 485 | NPK | NATIONAL PRESTO INDS INC | Industrials | 11.0 | $1K | 0.00% | NEW | — | $129.18 | +14.4% |
| 486 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $1K | 0.00% | NEW | — | $1384.00 | -11.6% |
| 487 | — | ANGLOGOLD ASHANTI PLC | — | 17.0 | $1K | 0.00% | NEW | — | $80.88 | — |
| 488 | EGP | EASTGROUP PPTYS INC | Real Estate | 7.0 | $1K | 0.00% | NEW | — | $195.43 | +1.6% |
| 489 | LFUS | LITTELFUSE INC | Technology | 3.0 | $1K | 0.00% | NEW | — | $455.33 | -8.0% |
| 490 | HCC | WARRIOR MET COAL INC | Energy | 17.0 | $1K | 0.00% | NEW | — | $80.29 | +30.1% |
| 491 | FSBW | FS BANCORP INC | Financial Services | 31.0 | $1K | 0.00% | NEW | — | $43.87 | +0.0% |
| 492 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $338.50 | +9.4% |
| 493 | SYY | SYSCO CORP | Consumer Defensive | 16.0 | $1K | 0.00% | NEW | — | $83.44 | -4.1% |
| 494 | LNT | ALLIANT ENERGY CORP | Utilities | 17.0 | $1K | 0.00% | NEW | — | $78.47 | -13.4% |
| 495 | NTRS | NORTHERN TR CORP | Financial Services | 8.0 | $1K | 0.00% | NEW | — | $165.75 | +12.6% |
| 496 | AVB | AVALONBAY CMNTYS INC | Real Estate | 7.0 | $1K | 0.00% | NEW | — | $188.71 | -2.5% |
| 497 | MSM | MSC INDL DIRECT INC | Industrials | 11.0 | $1K | 0.00% | NEW | — | $118.91 | +2.1% |
| 498 | CF | CF INDUSTRIES HOLD | Basic Materials | 12.0 | $1K | 0.00% | NEW | — | $108.25 | +23.2% |
| 499 | ONB | OLD NATL BANCORP IND | Financial Services | 50.0 | $1K | 0.00% | NEW | — | $25.80 | +0.9% |
| 500 | WPC | WP CAREY INC | Real Estate | 18.0 | $1K | 0.00% | NEW | — | $71.50 | -1.6% |
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
38.7%
Consumer Cyclical
20.5%
Industrials
11.9%
Consumer Defensive
9.1%
Financial Services
6.1%
Healthcare
5.7%
Communication Services
5.2%
Utilities
1.3%
Energy
0.7%
Real Estate
0.4%