Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ORI | OLD REP INTL CORP | Financial Services | 25.0 | $1K | — | NEW | — | $40.92 | +1.2% |
| 662 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 13.0 | $1K | — | NEW | — | $78.31 | +40.7% |
| 663 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 12.0 | $1K | — | NEW | — | $83.50 | -14.0% |
| 664 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 67.0 | $991.0 | — | NEW | — | $14.79 | +3.5% |
| 665 | ADC | AGREE RLTY CORP | Real Estate | 13.0 | $985.0 | — | NEW | — | $75.77 | -4.2% |
| 666 | NOVT | NOVANTA INC | Technology | 6.0 | $973.0 | — | NEW | — | $162.17 | -8.5% |
| 667 | CI | THE CIGNA GROUP | Healthcare | 3.0 | $945.0 | — | NEW | — | $315.00 | -10.3% |
| 668 | BSV | VANGUARD BD INDEX FDS | — | 12.0 | $919.0 | — | NEW | — | $76.58 | +0.8% |
| 669 | TLRY | TILRAY BRANDS INC | Healthcare | 200.0 | $898.0 | — | NEW | — | $4.49 | +0.2% |
| 670 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 6.0 | $892.0 | — | NEW | — | $148.67 | +14.1% |
| 671 | XLC | SELECT SECTOR SPDR TR | — | 8.0 | $882.0 | — | -2K | -99.7% | $110.25 | +1.6% |
| 672 | — | BUNGE GLOBAL SA | — | 8.0 | $879.0 | — | -12K | -99.9% | $109.88 | — |
| 673 | SEIC | SEI INVTS CO | Financial Services | 10.0 | $877.0 | — | NEW | — | $87.70 | +25.9% |
| 674 | FNB | F N B CORP | Financial Services | 45.0 | $859.0 | — | NEW | — | $19.09 | -2.2% |
| 675 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 6.0 | $859.0 | — | NEW | — | $143.17 | +6.6% |
| 676 | THG | HANOVER INS GROUP INC | Financial Services | 4.0 | $856.0 | — | NEW | — | $214.00 | +6.7% |
| 677 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 11.0 | $839.0 | — | NEW | — | $76.27 | +7.8% |
| 678 | WSO | WATSCO INC | Industrials | 2.0 | $833.0 | — | NEW | — | $416.50 | -24.3% |
| 679 | EME | EMCOR GROUP INC | Industrials | 1.0 | $830.0 | — | NEW | — | $830.00 | -9.1% |
| 680 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 10.0 | $807.0 | — | -10K | -99.9% | $80.70 | -8.7% |
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%