Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MTG | MGIC INVT CORP WIS | Financial Services | 115.0 | $3K | — | -9.0 | -7.3% | $26.09 | -2.2% |
| 182 | TGTX | TG THERAPEUTICS INC | Healthcare | 76.0 | $3K | — | -124.0 | -62.0% | $39.47 | -1.7% |
| 183 | BAX | BAXTER INTL INC | Healthcare | 111.0 | $2K | — | -4.0 | -3.5% | $18.02 | +6.8% |
| 184 | BXP | BXP INC | Real Estate | 48.0 | $2K | — | -106.0 | -68.8% | $41.67 | +45.5% |
| 185 | CLSK | CLEANSPARK INC | Technology | 202.0 | $2K | — | -19.0 | -8.6% | $9.90 | +83.2% |
| 186 | EQH | EQUITABLE HLDGS INC | Financial Services | 60.0 | $2K | — | -5.0 | -7.7% | $33.33 | +23.2% |
| 187 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 9.0 | $2K | — | -3.0 | -25.0% | $222.22 | -8.8% |
| 188 | MRVL | MARVELL TECHNOLOGY INC | Technology | 25.0 | $2K | — | -9.0 | -26.5% | $80.00 | +156.0% |
| 189 | PVH | PVH CORPORATION | Consumer Cyclical | 24.0 | $2K | — | -7.0 | -22.6% | $83.33 | +16.1% |
| 190 | RVTY | REVVITY INC | Healthcare | 23.0 | $2K | — | -3.0 | -11.5% | $86.96 | +16.4% |
| 191 | SOC | SABLE OFFSHORE CORP | Energy | 103.0 | $2K | — | -1.0 | -1.0% | $19.42 | -24.3% |
| 192 | STC | STEWART INFORMATION SVCS COR | Financial Services | 38.0 | $2K | — | -88.0 | -69.8% | $52.63 | +25.6% |
| 193 | SYY | SYSCO CORP | Consumer Defensive | 33.0 | $2K | — | -14.0 | -29.8% | $60.61 | +25.3% |
| 194 | TRTX | TPG RE FIN TR INC | Real Estate | 220.0 | $2K | — | -10.0 | -4.3% | $9.09 | -7.2% |
| 195 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 17.0 | $2K | — | -74K | -100.0% | $117.65 | -13.7% |
| 196 | ACI | ALBERTSONS COS INC | Consumer Defensive | 38.0 | $1K | — | -16.0 | -29.6% | $26.32 | -39.5% |
| 197 | AVY | AVERY DENNISON CORP | Industrials | 5.0 | $1K | — | -63.0 | -92.7% | $200.00 | -19.4% |
| 198 | AXON | AXON ENTERPRISE INC | Industrials | 2.0 | $1K | — | -1.0 | -33.3% | $500.00 | -12.1% |
| 199 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 31.0 | $1K | — | -28.0 | -47.5% | $32.26 | -24.0% |
| 200 | EXLS | EXLSERVICE HLDGS INC | Technology | 32.0 | $1K | — | -10.0 | -23.8% | $31.25 | -6.8% |
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%