Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | CHRS | COHERUS ONCOLOGY INC COM | Healthcare | 16,994.0 | $29K | — | +4K | +29.6% | $1.69 | -7.4% |
| 2942 | GOOG CALL | ALPHABET INC CAP STK CL C | Communication Services | 100.0 | $29K | — | NEW | — | $286.85 | +37.4% |
| 2943 | BZAI | BLAIZE HLDGS INC COM | Technology | 15,577.0 | $28K | — | NEW | — | $1.82 | -24.1% |
| 2944 | OLPX | OLAPLEX HLDGS INC COM | Consumer Cyclical | 13,757.0 | $28K | — | NEW | — | $2.03 | -0.0% |
| 2945 | SVC | SERVICE PPTYS TR COM SH BEN INT | Real Estate | 20,401.0 | $28K | — | NEW | — | $1.36 | +24.9% |
| 2946 | GAU | GALIANO GOLD INC COM | Basic Materials | 10,929.0 | $27K | — | NEW | — | $2.51 | -8.2% |
| 2947 | — | ENCORE ENERGY CORP COM NEW | — | 15,098.0 | $27K | — | NEW | — | $1.80 | — |
| 2948 | NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | Technology | 15,481.0 | $26K | — | — | — | $1.70 | -7.6% |
| 2949 | DUK CALL | DUKE ENERGY CORP NEW COM NEW | Utilities | 200.0 | $26K | — | NEW | — | $130.94 | -6.9% |
| 2950 | — | DEFI TECHNOLOGIES INC COM | — | 45,850.0 | $25K | — | +14K | +45.3% | $0.55 | — |
| 2951 | LXRX | LEXICON PHARMACEUTICALS INC COM NEW | Healthcare | 15,450.0 | $24K | — | +4K | +31.7% | $1.56 | +39.4% |
| 2952 | GDRX | GOODRX HLDGS INC COM CL A | Healthcare | 12,090.0 | $24K | — | NEW | — | $1.96 | +24.5% |
| 2953 | CNDT | CONDUENT INC COM | Technology | 18,191.0 | $23K | — | NEW | — | $1.28 | +10.5% |
| 2954 | GERN | GERON CORP COM | Healthcare | 15,573.0 | $23K | — | +2K | +14.7% | $1.49 | -14.2% |
| 2955 | ALEC | ALECTOR INC COM | Healthcare | 10,648.0 | $23K | — | NEW | — | $2.15 | -3.9% |
| 2956 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 10,715.0 | $23K | — | -2K | -17.6% | $2.12 | -11.1% |
| 2957 | NPWR | NET POWER INC COM CL A | Industrials | 14,418.0 | $22K | — | +4K | +44.0% | $1.56 | +37.5% |
| 2958 | LPRO | OPEN LENDING CORP COM | Financial Services | 17,932.0 | $22K | — | +448.0 | +2.6% | $1.25 | +44.8% |
| 2959 | — | SOL STRATEGIES INC COM | — | 22,120.0 | $22K | — | +6K | +36.3% | $0.98 | — |
| 2960 | BLND | BLEND LABS INC CL A | Technology | 12,669.0 | $22K | — | NEW | — | $1.70 | -11.5% |
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%