Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | IPGP | IPG PHOTONICS CORP | Technology | 3.0 | — | — | NEW | — | — | — |
| 1422 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 1423 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 5.0 | — | — | NEW | — | — | — |
| 1424 | NSP | INSPERITY INC | Industrials | 5.0 | — | — | NEW | — | — | — |
| 1425 | INGN | INOGEN INC | Healthcare | 25.0 | — | — | NEW | — | — | — |
| 1426 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 5.0 | — | — | NEW | — | — | — |
| 1427 | INTA | INTAPP INC | Technology | 3.0 | — | — | NEW | — | — | — |
| 1428 | LUNR | INTUITIVE MACHINES INC | Industrials | 6.0 | — | — | NEW | — | — | — |
| 1429 | ITIC | INVESTORS TITLE CO NC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 1430 | IONQ | IONQ INC | Technology | 8.0 | — | — | NEW | — | — | — |
| 1431 | GVI | ISHARES TR | — | 3.0 | — | — | NEW | — | — | — |
| 1432 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 2.0 | — | — | NEW | — | — | — |
| 1433 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 22.0 | — | — | NEW | — | — | — |
| 1434 | KRG | KITE RLTY GROUP TR | Real Estate | 6.0 | — | — | NEW | — | — | — |
| 1435 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 12.0 | — | — | NEW | — | — | — |
| 1436 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 4.0 | — | — | NEW | — | — | — |
| 1437 | KURA | KURA ONCOLOGY INC | Healthcare | 13.0 | — | — | NEW | — | — | — |
| 1438 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 8.0 | — | — | NEW | — | — | — |
| 1439 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2.0 | — | — | NEW | — | — | — |
| 1440 | LFUS | LITTELFUSE INC | Technology | 1.0 | — | — | NEW | — | — | — |
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%