Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 133.0 | $4K | 0.00% | +106.0 | +392.6% | $31.62 | +11.1% |
| 222 | L | LOEWS CORP | Financial Services | 37.0 | $4K | 0.00% | +2.0 | +5.7% | $113.22 | -1.7% |
| 223 | CFG | CITIZENS FINL GROUP INC | Financial Services | 59.0 | $4K | 0.00% | +16.0 | +37.2% | $70.08 | +0.0% |
| 224 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 11.0 | $4K | 0.00% | +3.0 | +37.5% | $375.36 | -16.6% |
| 225 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 692.0 | $4K | 0.00% | +480.0 | +226.4% | $5.83 | +3.2% |
| 226 | MDB | MONGODB INC | Technology | 12.0 | $4K | 0.00% | +8.0 | +200.0% | $335.92 | +26.8% |
| 227 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 22.0 | $4K | 0.00% | +13.0 | +144.4% | $183.14 | -0.3% |
| 228 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 24.0 | $4K | 0.00% | +11.0 | +84.6% | $166.71 | +15.8% |
| 229 | TDG | TRANSDIGM GROUP INC | Industrials | 3.0 | $4K | 0.00% | +2.0 | +200.0% | $1332.33 | -10.2% |
| 230 | CIEN | CIENA CORP | Technology | 8.0 | $4K | 0.00% | +2.0 | +33.3% | $490.62 | -21.3% |
| 231 | SAN | BANCO SANTANDER SA | Financial Services | 284.0 | $4K | 0.00% | +78.0 | +37.9% | $13.80 | +5.7% |
| 232 | CSX | CSX CORP | Industrials | 82.0 | $4K | 0.00% | +31.0 | +60.8% | $47.54 | +8.4% |
| 233 | BKR | BAKER HUGHES COMPANY | Energy | 70.0 | $4K | 0.00% | +33.0 | +89.2% | $55.50 | +13.8% |
| 234 | ILMN | ILLUMINA INC | Healthcare | 22.0 | $4K | 0.00% | +19.0 | +633.3% | $175.86 | +20.7% |
| 235 | ROST | ROSS STORES INC | Consumer Cyclical | 18.0 | $4K | 0.00% | +3.0 | +20.0% | $212.89 | +11.3% |
| 236 | HOOD | ROBINHOOD MKTS INC | Financial Services | 38.0 | $4K | 0.00% | +18.0 | +90.0% | $100.29 | +6.5% |
| 237 | ZM | ZOOM COMMUNICATIONS INC | Technology | 44.0 | $4K | 0.00% | +10.0 | +29.4% | $86.32 | +23.7% |
| 238 | DHI | D R HORTON INC | Consumer Cyclical | 23.0 | $4K | 0.00% | +3.0 | +15.0% | $162.91 | -9.0% |
| 239 | — | CRH PLC | — | 35.0 | $4K | 0.00% | +7.0 | +25.0% | $107.00 | — |
| 240 | BE | BLOOM ENERGY CORP | Industrials | 12.0 | $4K | 0.00% | +5.0 | +71.4% | $302.75 | -33.6% |
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
Technology
26.6%
Financial Services
22.9%
Consumer Cyclical
11.8%
Healthcare
9.2%
Consumer Defensive
7.7%
Communication Services
7.3%
Industrials
5.0%
Energy
4.4%
Basic Materials
4.1%
Utilities
0.6%