Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 13,520.0 | $60K | — | NEW | — | $4.42 | +4.4% |
| 2882 | WEAV | WEAVE COMMUNICATIONS INC COM | Technology | 12,703.0 | $59K | — | NEW | — | $4.62 | +18.3% |
| 2883 | PACB | PACIFIC BIOSCIENCES CALIF INC COM | Healthcare | 44,320.0 | $59K | — | +1K | +3.2% | $1.32 | -14.0% |
| 2884 | VTEX | VTEX SHS CL A | Technology | 14,587.0 | $58K | — | NEW | — | $4.00 | -13.4% |
| 2885 | EOD | ALLSPRING GLOBAL DIVIDEND OPPO COM | Financial Services | 10,000.0 | $58K | — | — | — | $5.83 | +9.9% |
| 2886 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 18,898.0 | $58K | — | +2K | +10.5% | $3.07 | -5.5% |
| 2887 | — | ANTERIS TECHNOLOGIES GLOBAL COM | — | 10,427.0 | $58K | — | NEW | — | $5.55 | — |
| 2888 | MEI | METHODE ELECTRS INC COM | Technology | 10,441.0 | $58K | — | -1K | -10.2% | $5.52 | +89.0% |
| 2889 | TMQ | TRILOGY METALS INC NEW COM | Basic Materials | 15,625.0 | $56K | — | +2K | +17.9% | $3.59 | +8.6% |
| 2890 | RXT | RACKSPACE TECHNOLOGY INC COM | Technology | 56,441.0 | $55K | — | NEW | — | $0.98 | +386.8% |
| 2891 | ASPI | ASP ISOTOPES INC COM | Basic Materials | 12,314.0 | $54K | — | NEW | — | $4.42 | +20.8% |
| 2892 | QSI | QUANTUM SI INC COM CL A | Healthcare | 69,036.0 | $53K | — | +34K | +99.5% | $0.77 | +7.8% |
| 2893 | RR | RICHTECH ROBOTICS INC CL B | Industrials | 24,942.0 | $52K | — | NEW | — | $2.09 | +18.2% |
| 2894 | URG | UR-ENERGY INC COM | Energy | 34,229.0 | $51K | — | — | — | $1.49 | +5.7% |
| 2895 | BWEN | BROADWIND INC COM NEW | Industrials | 24,406.0 | $51K | — | -73K | -74.8% | $2.08 | +86.1% |
| 2896 | FATE | FATE THERAPEUTICS INC COM | Healthcare | 41,880.0 | $50K | — | +16K | +64.0% | $1.20 | +42.9% |
| 2897 | PM PUT | PHILIP MORRIS INTL INC COM | Consumer Defensive | 300.0 | $50K | — | NEW | — | $165.34 | +15.6% |
| 2898 | INAB | IN8BIO INC COM NEW | Healthcare | 33,295.0 | $49K | — | +15K | +82.0% | $1.48 | -4.2% |
| 2899 | DELL CALL | DELL TECHNOLOGIES INC CL C | Technology | 300.0 | $49K | — | NEW | — | $164.14 | +46.3% |
| 2900 | — | NIOCORP DEVS LTD COM NEW | — | 10,957.0 | $49K | — | NEW | — | $4.46 | — |
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%