Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | ESPR | ESPERION THERAPEUTICS INC NEW COM | Healthcare | 11,705.0 | $32K | — | +847.0 | +7.8% | $2.74 | +13.9% |
| 1602 | CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | Communication Services | 13,418.0 | $32K | — | +1K | +9.6% | $2.37 | +0.8% |
| 1603 | CHRS | COHERUS ONCOLOGY INC COM | Healthcare | 16,994.0 | $29K | — | +4K | +29.6% | $1.69 | -11.8% |
| 1604 | — | DEFI TECHNOLOGIES INC COM | — | 45,850.0 | $25K | — | +14K | +45.3% | $0.55 | — |
| 1605 | LXRX | LEXICON PHARMACEUTICALS INC COM NEW | Healthcare | 15,450.0 | $24K | — | +4K | +31.7% | $1.56 | +42.9% |
| 1606 | GERN | GERON CORP COM | Healthcare | 15,573.0 | $23K | — | +2K | +14.7% | $1.49 | -13.4% |
| 1607 | NPWR | NET POWER INC COM CL A | Industrials | 14,418.0 | $22K | — | +4K | +44.0% | $1.56 | +26.9% |
| 1608 | LPRO | OPEN LENDING CORP COM | Financial Services | 17,932.0 | $22K | — | +448.0 | +2.6% | $1.25 | +41.6% |
| 1609 | — | SOL STRATEGIES INC COM | — | 22,120.0 | $22K | — | +6K | +36.3% | $0.98 | — |
| 1610 | OPTU | OPTIMUM COMMUNICATIONS INC CL A | Communication Services | 13,825.0 | $18K | — | +3K | +32.8% | $1.30 | -38.1% |
| 1611 | LAB | STANDARD BIOTOOLS INC COM | Healthcare | 18,696.0 | $17K | — | +8K | +69.2% | $0.92 | +7.1% |
| 1612 | HAIN | HAIN CELESTIAL GROUP INC COM | Consumer Defensive | 22,021.0 | $15K | — | +7K | +46.0% | $0.70 | +6.3% |
| 1613 | FURY | FURY GOLD MINES LIMITED COM | Basic Materials | 24,524.0 | $15K | — | +202.0 | +0.8% | $0.61 | -1.6% |
| 1614 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 11,386.0 | $15K | — | +307.0 | +2.8% | $1.29 | +100.0% |
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%