Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 48.0 | $3K | — | NEW | — | $62.50 | -23.2% |
| 42 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 253.0 | $2K | — | NEW | — | $7.91 | +6.4% |
| 43 | GRND | GRINDR INC | Technology | 133.0 | $2K | — | NEW | — | $15.04 | -15.2% |
| 44 | ZS | ZSCALER INC | Technology | 13.0 | $2K | — | NEW | — | $153.85 | -19.4% |
| 45 | CRI | CARTERS INC | Consumer Cyclical | 24.0 | $1K | — | NEW | — | $41.67 | -3.2% |
| 46 | DXC | DXC TECHNOLOGY CO | Technology | 90.0 | $1K | — | NEW | — | $11.11 | -15.4% |
| 47 | EPAM | EPAM SYS INC | Technology | 11.0 | $1K | — | NEW | — | $90.91 | +12.5% |
| 48 | FIVN | FIVE9 INC | Technology | 44.0 | $1K | — | NEW | — | $22.73 | -0.9% |
| 49 | FRSH | FRESHWORKS INC | Technology | 71.0 | $1K | — | NEW | — | $14.08 | -34.9% |
| 50 | IMKTA | INGLES MKTS INC | Consumer Defensive | 11.0 | $1K | — | NEW | — | $90.91 | -2.4% |
| 51 | KVYO | KLAVIYO INC | Technology | 42.0 | $1K | — | NEW | — | $23.81 | -37.3% |
| 52 | KFY | KORN FERRY | Industrials | 8.0 | $1K | — | NEW | — | $125.00 | -44.6% |
| 53 | SMR | NUSCALE PWR CORP | Utilities | 50.0 | $1K | — | NEW | — | $20.00 | -39.8% |
| 54 | TENB | TENABLE HLDGS INC | Technology | 55.0 | $1K | — | NEW | — | $18.18 | +38.4% |
| 55 | — | ONESTREAM INC | — | 45.0 | $1K | — | NEW | — | $22.22 | — |
| 56 | — | PINNACLE FINL PARTNERS INC | — | 8.0 | $1K | — | NEW | — | $125.00 | — |
| 57 | — | ELME COMMUNITIES | — | 253.0 | $1K | — | NEW | — | $3.95 | — |
| 58 | — | AMCOR PLC | — | 37.0 | $1K | — | NEW | — | $27.03 | — |
| 59 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 11.0 | — | — | NEW | — | — | — |
| 60 | ADEA | ADEIA INC | Technology | 6.0 | — | — | NEW | — | — | — |
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%