Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 7.0 | — | — | NEW | — | — | — |
| 1462 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 15.0 | — | — | NEW | — | — | — |
| 1463 | NFE | NEW FORTRESS ENERGY INC | Utilities | 64.0 | — | — | NEW | — | — | — |
| 1464 | NJR | NEW JERSEY RES CORP | Utilities | 2.0 | — | — | NEW | — | — | — |
| 1465 | NWSA | NEWS CORP NEW | Communication Services | 13.0 | — | — | NEW | — | — | — |
| 1466 | OGE | O-I GLASS INC | Utilities | 5.0 | — | — | NEW | — | — | — |
| 1467 | TOI | THE TRADE DESK INC | Healthcare | 3.0 | — | — | NEW | — | — | — |
| 1468 | OPRT | OPORTUN FINL CORP | Financial Services | 36.0 | — | — | NEW | — | — | — |
| 1469 | OGN | ORGANON & CO | Healthcare | 12.0 | — | — | NEW | — | — | — |
| 1470 | ACH | OWENS & MINOR INC NEW | Healthcare | 30.0 | — | — | NEW | — | — | — |
| 1471 | PDFS | PDF SOLUTIONS INC | Technology | 8.0 | — | — | NEW | — | — | — |
| 1472 | PCG | PG&E CORP | Utilities | 25.0 | — | — | NEW | — | — | — |
| 1473 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 10.0 | — | — | NEW | — | — | — |
| 1474 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 11.0 | — | — | NEW | — | — | — |
| 1475 | BTU | PEABODY ENERGY CORP | Energy | 4.0 | — | — | NEW | — | — | — |
| 1476 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 76.0 | — | — | NEW | — | — | — |
| 1477 | PHR | PHREESIA INC | Healthcare | 28.0 | — | — | NEW | — | — | — |
| 1478 | PNW | PINNACLE WEST CAP CORP | Utilities | 3.0 | — | — | NEW | — | — | — |
| 1479 | PTLO | PORTILLOS INC | Consumer Cyclical | 33.0 | — | — | NEW | — | — | — |
| 1480 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 4.0 | — | — | 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%