Portfolio (Quarterly)
Guide ↗
TOUNJIAN ADVISORY PARTNERS, LLC
· CIK 0002039850| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | XPO | XPO INC | Industrials | 2.0 | $411.0 | — | NEW | — | $205.50 | -6.0% |
| 722 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2.0 | $396.0 | — | NEW | — | $198.00 | -25.4% |
| 723 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2.0 | $389.0 | — | NEW | — | $194.50 | -19.0% |
| 724 | — | EXPAND ENERGY CORPORATION | — | 4.0 | $382.0 | — | NEW | — | $95.50 | — |
| 725 | SPHY | SPDR SERIES TRUST | — | 16.0 | $375.0 | — | NEW | — | $23.44 | -1.2% |
| 726 | CNMD | CONMED CORP | Healthcare | 11.0 | $373.0 | — | NEW | — | $33.91 | +45.4% |
| 727 | MAYZ | ELEVATION SERIES TRUST | — | 10.0 | $361.0 | — | NEW | — | $36.10 | +2.1% |
| 728 | IVZ | INVESCO LTD | Financial Services | 13.0 | $332.0 | — | NEW | — | $25.54 | +29.5% |
| 729 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2.0 | $330.0 | — | NEW | — | $165.00 | -14.1% |
| 730 | SON | SONOCO PRODS CO | Consumer Cyclical | 6.0 | $324.0 | — | NEW | — | $54.00 | -3.8% |
| 731 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 18.0 | $313.0 | — | NEW | — | $17.39 | +11.1% |
| 732 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4.0 | $304.0 | — | NEW | — | $76.00 | +8.2% |
| 733 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 4.0 | $298.0 | — | NEW | — | $74.50 | -6.9% |
| 734 | TRU | TRANSUNION | Industrials | 4.0 | $289.0 | — | NEW | — | $72.25 | +10.6% |
| 735 | REXR | REXFORD INDL RLTY INC | Real Estate | 8.0 | $268.0 | — | NEW | — | $33.50 | +9.8% |
| 736 | TBI | TRUEBLUE INC | Industrials | 37.0 | $258.0 | — | NEW | — | $6.97 | +41.3% |
| 737 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11.0 | $246.0 | — | NEW | — | $22.36 | — |
| 738 | XLRE | SELECT SECTOR SPDR TR | — | 5.0 | $239.0 | — | NEW | — | $47.80 | -8.1% |
| 739 | PRG | PROG HOLDINGS INC | Industrials | 5.0 | $238.0 | — | NEW | — | $47.60 | -17.5% |
| 740 | PSTG | EVERPURE INC | — | 3.0 | $236.0 | — | NEW | — | $78.67 | — |
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%