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Portfolio (Quarterly) Guide ↗

TOUNJIAN ADVISORY PARTNERS, LLC

· CIK 0002039850
13F Portfolio $234M AUM 795 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 646 New 14 Added 129 Reduced 7 Exited
Page 38 of 40  ·  789 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 XLV SELECT SECTOR SPDR TR 1.0 $225.0 NEW $225.00 -23.8%
742 GT GOODYEAR TIRE & RUBR CO Consumer Cyclical 31.0 $205.0 NEW $6.61 -5.5%
743 EMBC EMBECTA CORP Healthcare 61.0 $199.0 NEW $3.26 +77.8%
744 WHR WHIRLPOOL CORP Consumer Cyclical 4.0 $161.0 NEW $40.25 -2.4%
745 PSA PUBLIC STORAGE Real Estate $153.0 NEW
746 MTB M & T BK CORP Financial Services 1.0 $143.0 NEW $143.00 +67.7%
747 AES AES CORP Utilities 9.0 $131.0 NEW $14.56 +1.6%
748 HII HUNTINGTON INGALLS INDS INC Industrials $130.0 NEW
749 AJG GALLAGHER ARTHUR J & CO Financial Services 1.0 $125.0 NEW $125.00 +110.2%
750 OMCL OMNICELL COM Healthcare 3.0 $125.0 NEW $41.67 -17.5%
751 FMC FMC CORP Basic Materials 9.0 $101.0 NEW $11.22 +15.6%
752 IEP ICAHN ENTERPRISES LP Industrials 13.0 $94.0 NEW $7.23 -5.7%
753 ALSN ALLISON TRANSMISSION HLDGS I Consumer Cyclical 1.0 $85.0 NEW $85.00 +54.4%
754 FWRD FORWARD AIR CORP Industrials 6.0 $82.0 NEW $13.67 +30.9%
755 VTR VENTAS INC Real Estate 1.0 $82.0 NEW $82.00 +10.1%
756 FTS FORTIS INC Utilities 1.0 $79.0 NEW $79.00 -30.1%
757 IMO IMPERIAL OIL LTD Energy 1.0 $76.0 NEW $76.00 +69.2%
758 DCI DONALDSON INC Industrials 1.0 $63.0 NEW $63.00 +44.5%
759 SOMNIGROUP INTERNATIONAL INC 1.0 $63.0 NEW $63.00
760 MARZ ELEVATION SERIES TRUST 2.0 $58.0 NEW $29.00 +29.0%
Page 38 of 40  ·  789 positions

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%