Portfolio (Quarterly)
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Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | TOST | TOAST INC | Technology | 16.0 | $1K | — | NEW | — | $62.50 | -51.0% |
| 1282 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5.0 | $1K | — | NEW | — | $200.00 | -31.3% |
| 1283 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 34.0 | $1K | — | NEW | — | $29.41 | +102.1% |
| 1284 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 13.0 | $1K | — | NEW | — | $76.92 | -19.4% |
| 1285 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 110.0 | $1K | — | NEW | — | $9.09 | -51.3% |
| 1286 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 35.0 | $1K | — | NEW | — | $28.57 | +60.5% |
| 1287 | U | UNITY SOFTWARE INC | Technology | 32.0 | $1K | — | NEW | — | $31.25 | +33.0% |
| 1288 | UTZ | UTZ BRANDS INC | Consumer Defensive | 71.0 | $1K | — | NEW | — | $14.08 | +1.1% |
| 1289 | VONE | VANGUARD SCOTTSDALE FDS | — | 2.0 | $1K | — | NEW | — | $500.00 | -30.3% |
| 1290 | VRNS | VARONIS SYS INC | Technology | 31.0 | $1K | — | NEW | — | $32.26 | +43.4% |
| 1291 | VVX | V2X INC | Industrials | 27.0 | $1K | — | NEW | — | $37.04 | +104.3% |
| 1292 | VMD | VIEMED HEALTHCARE INC | Healthcare | 89.0 | $1K | — | NEW | — | $11.24 | -20.7% |
| 1293 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 15.0 | $1K | — | NEW | — | $66.67 | -46.7% |
| 1294 | VOYA | VOYA FINANCIAL INC | Financial Services | 10.0 | $1K | — | NEW | — | $100.00 | -2.7% |
| 1295 | WAB | WABTEC | Industrials | 6.0 | $1K | — | NEW | — | $166.67 | +72.8% |
| 1296 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 90.0 | $1K | — | NEW | — | $11.11 | -33.9% |
| 1297 | WBS | WEBSTER FINL CORP | Financial Services | 10.0 | $1K | — | NEW | — | $100.00 | -22.4% |
| 1298 | WEN | WENDYS CO | Consumer Cyclical | 158.0 | $1K | — | NEW | — | $6.33 | +3.5% |
| 1299 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 18.0 | $1K | — | NEW | — | $55.56 | -14.6% |
| 1300 | WING | WINGSTOP INC | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $333.33 | -70.3% |
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
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%