Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | RHI | ROBERT HALF INC. | Industrials | 6.0 | — | — | -26.0 | -81.2% | — | — |
| 1502 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 1.0 | — | — | — | — | — | — |
| 1503 | HSIC | SCHEIN HENRY INC | Healthcare | 5.0 | — | — | — | — | — | — |
| 1504 | SDGR | SCHRODINGER INC | Healthcare | 6.0 | — | — | NEW | — | — | — |
| 1505 | SLQT | SELECTQUOTE INC | Financial Services | 4.0 | — | — | -171.0 | -97.7% | — | — |
| 1506 | SHBI | SHORE BANCSHARES INC | Financial Services | 25.0 | — | — | — | — | — | — |
| 1507 | SSTK | SHUTTERSTOCK INC | Communication Services | 29.0 | — | — | +4.0 | +16.0% | — | — |
| 1508 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 13.0 | — | — | -199.0 | -93.9% | — | — |
| 1509 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 4.0 | — | — | NEW | — | — | — |
| 1510 | SNAP | SNAP INC | Communication Services | 95.0 | — | — | NEW | — | — | — |
| 1511 | SHC | SOTERA HEALTH CO | Healthcare | 1.0 | — | — | — | — | — | — |
| 1512 | STWD | STARWOOD PPTY TR INC | Real Estate | 18.0 | — | — | -13.0 | -41.9% | — | — |
| 1513 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 1514 | SYM | SYMBOTIC INC | Industrials | 3.0 | — | — | — | — | — | — |
| 1515 | SYNA | SYNAPTICS INC | Technology | 3.0 | — | — | — | — | — | — |
| 1516 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 79.0 | — | — | +2.0 | +2.6% | — | — |
| 1517 | TEM | TEMPUS AI INC | Healthcare | 5.0 | — | — | -356.0 | -98.6% | — | — |
| 1518 | TDC | TERADATA CORP DEL | Technology | 3.0 | — | — | -362.0 | -99.2% | — | — |
| 1519 | TRNO | TERRENO RLTY CORP | Real Estate | 5.0 | — | — | -2K | -99.8% | — | — |
| 1520 | TRMB | TRIMBLE INC | Technology | 1.0 | — | — | — | — | — | — |
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
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%