Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | MEDP | MEDPACE HLDGS INC | Healthcare | 2.0 | $1K | — | — | — | $500.00 | -10.7% |
| 1282 | VNOM | VIPER ENERGY INC | Energy | 25.0 | $1K | — | — | — | $40.00 | +13.1% |
| 1283 | RITM | RITHM CAPITAL CORP | Real Estate | 136.0 | $1K | — | — | — | $7.35 | +26.7% |
| 1284 | NTRS | NORTHERN TR CORP | Financial Services | 8.0 | $1K | — | — | — | $125.00 | +33.8% |
| 1285 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 20.0 | $1K | — | — | — | $50.00 | +42.2% |
| 1286 | SMR | NUSCALE PWR CORP | Utilities | 50.0 | $1K | — | NEW | — | $20.00 | -41.5% |
| 1287 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 11.0 | $1K | — | — | — | $90.91 | -9.3% |
| 1288 | OGS | ONE GAS INC | Utilities | 8.0 | $1K | — | — | — | $125.00 | -37.2% |
| 1289 | ONTO | ONTO INNOVATION INC | Technology | 5.0 | $1K | — | — | — | $200.00 | +28.6% |
| 1290 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 101.0 | $1K | — | -22.0 | -17.9% | $9.90 | +8.3% |
| 1291 | PK | PARK HOTELS & RESORTS INC | Real Estate | 70.0 | $1K | — | — | — | $14.29 | -13.7% |
| 1292 | PAYC | PAYCOM SOFTWARE INC | Technology | 9.0 | $1K | — | +4.0 | +80.0% | $111.11 | +26.1% |
| 1293 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 4.0 | $1K | — | — | — | $250.00 | -33.2% |
| 1294 | PEN | PENUMBRA INC | Healthcare | 4.0 | $1K | — | — | — | $250.00 | +28.0% |
| 1295 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 8.0 | $1K | — | — | — | $125.00 | -22.3% |
| 1296 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 22.0 | $1K | — | — | — | $45.45 | -30.3% |
| 1297 | PHIN | PHINIA INC | Consumer Cyclical | 18.0 | $1K | — | — | — | $55.56 | +37.5% |
| 1298 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 20.0 | $1K | — | — | — | $50.00 | -3.1% |
| 1299 | RMBS | RAMBUS INC DEL | Technology | 10.0 | $1K | — | — | — | $100.00 | +45.2% |
| 1300 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2.0 | $1K | — | — | — | $500.00 | -26.6% |
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%