Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RDDT | REDDIT INC | Communication Services | 8.0 | $1K | — | +1.0 | +14.3% | $125.00 | +32.3% |
| 302 | RNG | RINGCENTRAL INC | Technology | 15.0 | $1K | — | +8.0 | +114.3% | $66.67 | -36.5% |
| 303 | RBRK | RUBRIK INC. | Technology | 15.0 | $1K | — | +12.0 | +400.0% | $66.67 | +6.9% |
| 304 | SEM | SELECT MED HLDGS CORP | Healthcare | 44.0 | $1K | — | +8.0 | +22.2% | $22.73 | -27.4% |
| 305 | QXO | QXO INC | Industrials | 47.0 | $1K | — | +1.0 | +2.2% | $21.28 | -17.0% |
| 306 | SON | SONOCO PRODS CO | Consumer Cyclical | 25.0 | $1K | — | +17.0 | +212.5% | $40.00 | +24.4% |
| 307 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 16.0 | $1K | — | +5.0 | +45.5% | $62.50 | +38.9% |
| 308 | TOST | TOAST INC | Technology | 56.0 | $1K | — | +40.0 | +250.0% | $17.86 | +41.0% |
| 309 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 111.0 | $1K | — | +1.0 | +0.9% | $9.01 | -33.3% |
| 310 | U | UNITY SOFTWARE INC | Technology | 53.0 | $1K | — | +21.0 | +65.6% | $18.87 | +57.1% |
| 311 | — | UPBOUND GROUP INC | — | 36.0 | $1K | — | +24.0 | +200.0% | $27.78 | — |
| 312 | AI | C3 AI INC | Technology | 39.0 | — | — | +30.0 | +333.3% | — | — |
| 313 | XRAY | DENTSPLY SIRONA INC | Healthcare | 33.0 | — | — | +11.0 | +50.0% | — | — |
| 314 | DMRC | DIGIMARC CORP NEW | Technology | 51.0 | — | — | +41.0 | +410.0% | — | — |
| 315 | BROS | DUTCH BROS INC | Consumer Cyclical | 8.0 | — | — | +6.0 | +300.0% | — | — |
| 316 | NSP | INSPERITY INC | Industrials | 8.0 | — | — | +3.0 | +60.0% | — | — |
| 317 | IONQ | IONQ INC | Technology | 12.0 | — | — | +4.0 | +50.0% | — | — |
| 318 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 4.0 | — | — | +2.0 | +100.0% | — | — |
| 319 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 5.0 | — | — | +3.0 | +150.0% | — | — |
| 320 | MRNA | MODERNA INC | Healthcare | 8.0 | — | — | +2.0 | +33.3% | — | — |
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
Financial Services
53.5%
Technology
14.5%
Consumer Cyclical
9.4%
Industrials
8.1%
Healthcare
4.4%
Communication Services
3.4%
Consumer Defensive
2.5%
Energy
2.1%
Utilities
0.9%
Basic Materials
0.8%