Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | APA | APA CORPORATION | Energy | 168.0 | $4K | — | NEW | — | $23.81 | +52.9% |
| 962 | TEAM | ATLASSIAN CORPORATION | Technology | 23.0 | $4K | — | NEW | — | $173.91 | -50.2% |
| 963 | CI | THE ONCOLOGY INSTITUTE INC | Healthcare | 1,219.0 | $4K | — | NEW | — | $3.28 | +8798.1% |
| 964 | CENX | CENTURY ALUM CO | Basic Materials | 107.0 | $4K | — | NEW | — | $37.38 | +21.4% |
| 965 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 271.0 | $4K | — | NEW | — | $14.76 | +64.6% |
| 966 | EPR | EPR PPTYS | Real Estate | 71.0 | $4K | — | NEW | — | $56.34 | +10.1% |
| 967 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 13.0 | $4K | — | NEW | — | $307.69 | -14.0% |
| 968 | FIS | FIDELITY NATL INFORMATION SV | Technology | 66.0 | $4K | — | NEW | — | $60.61 | -31.9% |
| 969 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 100.0 | $4K | — | NEW | — | $40.00 | +11.7% |
| 970 | GSHD | GOOSEHEAD INS INC | Financial Services | 49.0 | $4K | — | NEW | — | $81.63 | -36.0% |
| 971 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 31.0 | $4K | — | NEW | — | $129.03 | +9.8% |
| 972 | HEI | HEICO CORP NEW | Industrials | 13.0 | $4K | — | NEW | — | $307.69 | +11.2% |
| 973 | IGSB | ISHARES TR | — | 80.0 | $4K | — | NEW | — | $50.00 | +4.2% |
| 974 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 97.0 | $4K | — | NEW | — | $41.24 | +17.8% |
| 975 | LAD | LITHIA MTRS INC | Consumer Cyclical | 11.0 | $4K | — | NEW | — | $363.64 | -6.3% |
| 976 | LPX | LOUISIANA PAC CORP | Basic Materials | 50.0 | $4K | — | NEW | — | $80.00 | -9.7% |
| 977 | MTG | MGIC INVT CORP WIS | Financial Services | 124.0 | $4K | — | NEW | — | $32.26 | -10.0% |
| 978 | NTRA | NATERA INC | Healthcare | 19.0 | $4K | — | NEW | — | $210.53 | +24.2% |
| 979 | NYT | NEW YORK TIMES CO | Communication Services | 56.0 | $4K | — | NEW | — | $71.43 | +4.1% |
| 980 | NEU | NEWMARKET CORP | Basic Materials | 6.0 | $4K | — | NEW | — | $666.67 | +16.3% |
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
53.3%
Technology
16.9%
Consumer Cyclical
8.6%
Industrials
6.6%
Healthcare
4.5%
Communication Services
3.7%
Consumer Defensive
2.4%
Energy
1.5%
Real Estate
0.9%
Utilities
0.8%