Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | SGMO | SANGAMO THERAPEUTICS INC COM | Healthcare | 268,755.0 | $66K | — | +240K | +818.7% | $0.25 | -48.3% |
| 1582 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 15,358.0 | $65K | — | +2K | +19.1% | $4.24 | +42.0% |
| 1583 | NXDR | NEXTDOOR HOLDINGS INC COM CL A | Communication Services | 46,046.0 | $64K | — | +8K | +20.8% | $1.40 | +45.0% |
| 1584 | RPAY | REPAY HLDGS CORP COM CL A | Technology | 24,561.0 | $64K | — | +9K | +58.2% | $2.61 | +33.2% |
| 1585 | MDXG | MIMEDX GROUP INC COM | Healthcare | 16,088.0 | $64K | — | +2K | +17.9% | $3.95 | -9.9% |
| 1586 | AMBP | ARDAGH METAL PACKAGING S A SHS | Consumer Cyclical | 15,571.0 | $63K | — | +132.0 | +0.8% | $4.05 | -1.0% |
| 1587 | PACB | PACIFIC BIOSCIENCES CALIF INC COM | Healthcare | 44,320.0 | $59K | — | +1K | +3.2% | $1.32 | -15.2% |
| 1588 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 18,898.0 | $58K | — | +2K | +10.5% | $3.07 | -4.6% |
| 1589 | TMQ | TRILOGY METALS INC NEW COM | Basic Materials | 15,625.0 | $56K | — | +2K | +17.9% | $3.59 | +14.8% |
| 1590 | QSI | QUANTUM SI INC COM CL A | Healthcare | 69,036.0 | $53K | — | +34K | +99.5% | $0.77 | +10.3% |
| 1591 | FATE | FATE THERAPEUTICS INC COM | Healthcare | 41,880.0 | $50K | — | +16K | +64.0% | $1.20 | +44.2% |
| 1592 | INAB | IN8BIO INC COM NEW | Healthcare | 33,295.0 | $49K | — | +15K | +82.0% | $1.48 | -4.1% |
| 1593 | ACON | ACLARION INC COM NEW | Healthcare | 14,559.0 | $48K | — | +5K | +45.6% | $3.27 | -2.1% |
| 1594 | GTN | GRAY MEDIA INC COM | Communication Services | 10,552.0 | $46K | — | +507.0 | +5.0% | $4.34 | -4.4% |
| 1595 | — | BRIDGER AEROSPACE GRP HLDGS IN COM | — | 22,278.0 | $44K | — | +8K | +52.7% | $1.98 | — |
| 1596 | ORBS | EIGHTCO HOLDINGS INC COM | Technology | 41,825.0 | $39K | — | +30K | +241.0% | $0.93 | -17.4% |
| 1597 | TMCI | TREACE MED CONCEPTS INC COM | Healthcare | 28,887.0 | $39K | — | +11K | +60.5% | $1.34 | +105.2% |
| 1598 | — | COMMERCE.COM INC COM SER 1 | — | 14,311.0 | $38K | — | +1K | +10.5% | $2.67 | — |
| 1599 | HRTX | HERON THERAPEUTICS INC COM | Healthcare | 47,281.0 | $38K | — | +6K | +13.7% | $0.80 | +7.4% |
| 1600 | CLNE | CLEAN ENERGY FUELS CORP COM | Energy | 14,442.0 | $36K | — | +3K | +26.6% | $2.48 | -17.7% |
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
29.8%
Financial Services
17.7%
Healthcare
10.1%
Industrials
9.1%
Consumer Cyclical
8.3%
Communication Services
8.1%
Consumer Defensive
5.4%
Energy
4.5%
Utilities
2.9%
Real Estate
2.1%