Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | TKR | TIMKEN CO | Industrials | 5.0 | $1K | — | -575.0 | -99.1% | $200.00 | -41.4% |
| 1322 | TOST | TOAST INC | Technology | 56.0 | $1K | — | +40.0 | +250.0% | $17.86 | +68.6% |
| 1323 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5.0 | $1K | — | — | — | $200.00 | -32.0% |
| 1324 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 14.0 | $1K | — | — | — | $71.43 | +17.5% |
| 1325 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 34.0 | $1K | — | — | — | $29.41 | +106.1% |
| 1326 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 13.0 | $1K | — | — | — | $76.92 | -21.8% |
| 1327 | APG | API GROUP CORP | Industrials | 10.0 | — | — | — | — | — | — |
| 1328 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 11.0 | — | — | NEW | — | — | — |
| 1329 | ADEA | ADEIA INC | Technology | 6.0 | — | — | NEW | — | — | — |
| 1330 | ASIX | ADVANSIX INC | Basic Materials | 15.0 | — | — | — | — | — | — |
| 1331 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3.0 | — | — | — | — | — | — |
| 1332 | JBIO | JADE BIOSCIENCES INC | Healthcare | 6.0 | — | — | — | — | — | — |
| 1333 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1.0 | — | — | — | — | — | — |
| 1334 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 320.0 | — | — | — | — | — | — |
| 1335 | ALRM | ALARM COM HLDGS INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 1336 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 5.0 | — | — | NEW | — | — | — |
| 1337 | ALIT | ALIGHT INC | Technology | 221.0 | — | — | NEW | — | — | — |
| 1338 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 1.0 | — | — | — | — | — | — |
| 1339 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1.0 | — | — | — | — | — | — |
| 1340 | AMKR | AMKOR TECHNOLOGY INC | Technology | 7.0 | — | — | — | — | — | — |
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
54.1%
Technology
14.7%
Consumer Cyclical
9.5%
Industrials
8.2%
Healthcare
4.5%
Consumer Defensive
2.5%
Communication Services
2.3%
Energy
1.9%
Utilities
0.9%
Basic Materials
0.8%