Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | RAMP | LIVERAMP HLDGS INC | Technology | 6.0 | — | — | NEW | — | — | — |
| 1442 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 1443 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 5.0 | — | — | NEW | — | — | — |
| 1444 | MSA | MSA SAFETY INC | Industrials | 1.0 | — | — | NEW | — | — | — |
| 1445 | MAC | MACERICH CO | Real Estate | 25.0 | — | — | NEW | — | — | — |
| 1446 | MAGN | MAGNERA CORP | Industrials | 1.0 | — | — | NEW | — | — | — |
| 1447 | MCS | MARCUS CORP DEL | Communication Services | 10.0 | — | — | NEW | — | — | — |
| 1448 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 5.0 | — | — | NEW | — | — | — |
| 1449 | MASI | MASIMO CORP | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 1450 | MAT | MATTEL INC | Consumer Cyclical | 14.0 | — | — | NEW | — | — | — |
| 1451 | MAX | MEDIAALPHA INC | Communication Services | 12.0 | — | — | NEW | — | — | — |
| 1452 | MRNA | MODERNA INC | Healthcare | 6.0 | — | — | NEW | — | — | — |
| 1453 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 8.0 | — | — | NEW | — | — | — |
| 1454 | NBTB | NBT BANCORP INC | Financial Services | 4.0 | — | — | NEW | — | — | — |
| 1455 | NSTS | NSTS BANCORP INC | Financial Services | 30.0 | — | — | NEW | — | — | — |
| 1456 | NOV | NOV INC | Energy | 23.0 | — | — | NEW | — | — | — |
| 1457 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
| 1458 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 6.0 | — | — | NEW | — | — | — |
| 1459 | NEOG | NEOGEN CORP | Healthcare | 22.0 | — | — | NEW | — | — | — |
| 1460 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 145.0 | — | — | 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%