Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ONTO | ONTO INNOVATION INC | Technology | 5.0 | $1K | — | NEW | — | $200.00 | +43.8% |
| 1242 | OVV | OVINTIV INC | Energy | 29.0 | $1K | — | NEW | — | $34.48 | +74.4% |
| 1243 | PK | PARK HOTELS & RESORTS INC | Real Estate | 70.0 | $1K | — | NEW | — | $14.29 | +8.0% |
| 1244 | PSN | PARSONS CORP DEL | Industrials | 9.0 | $1K | — | NEW | — | $111.11 | -61.2% |
| 1245 | PAYC | PAYCOM SOFTWARE INC | Technology | 5.0 | $1K | — | NEW | — | $200.00 | +10.2% |
| 1246 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 4.0 | $1K | — | NEW | — | $250.00 | -16.2% |
| 1247 | PEN | PENUMBRA INC | Healthcare | 4.0 | $1K | — | NEW | — | $250.00 | +27.6% |
| 1248 | PEBO | PEOPLES BANCORP INC | Financial Services | 18.0 | $1K | — | NEW | — | $55.56 | -29.4% |
| 1249 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 8.0 | $1K | — | NEW | — | $125.00 | -26.8% |
| 1250 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 22.0 | $1K | — | NEW | — | $45.45 | -24.2% |
| 1251 | PHIN | PHINIA INC | Consumer Cyclical | 18.0 | $1K | — | NEW | — | $55.56 | +11.7% |
| 1252 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 8.0 | $1K | — | NEW | — | $125.00 | -24.0% |
| 1253 | PLXS | PLEXUS CORP | Technology | 10.0 | $1K | — | NEW | — | $100.00 | +163.1% |
| 1254 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 20.0 | $1K | — | NEW | — | $50.00 | -6.8% |
| 1255 | PSMT | PRICESMART INC | Consumer Defensive | 10.0 | $1K | — | NEW | — | $100.00 | +74.7% |
| 1256 | RMBS | RAMBUS INC DEL | Technology | 10.0 | $1K | — | NEW | — | $100.00 | +5.2% |
| 1257 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2.0 | $1K | — | NEW | — | $500.00 | -28.6% |
| 1258 | RNGR | RANGER ENERGY SVCS INC | Energy | 61.0 | $1K | — | NEW | — | $16.39 | -5.4% |
| 1259 | RPD | RAPID7 INC | Technology | 46.0 | $1K | — | NEW | — | $21.74 | -46.5% |
| 1260 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 150.0 | $1K | — | NEW | — | $6.67 | -10.7% |
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
54.0%
Technology
17.1%
Consumer Cyclical
8.8%
Industrials
6.7%
Healthcare
4.6%
Communication Services
2.5%
Consumer Defensive
2.4%
Energy
1.4%
Real Estate
0.9%
Utilities
0.9%