Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HUBS | HUBSPOT INC | Technology | 4.0 | $977.0 | — | +3.0 | +300.0% | $244.25 | -8.2% |
| 342 | — | TECHNIPFMC PLC | — | 14.0 | $968.0 | — | +7.0 | +100.0% | $69.14 | — |
| 343 | FUTU | FUTU HLDGS LTD | Financial Services | 7.0 | $958.0 | — | +6.0 | +600.0% | $136.86 | -30.5% |
| 344 | SYF | SYNCHRONY FINANCIAL | Financial Services | 14.0 | $953.0 | — | +4.0 | +40.0% | $68.07 | +8.2% |
| 345 | BE | BLOOM ENERGY CORP | Industrials | 7.0 | $949.0 | — | +3.0 | +75.0% | $135.57 | +58.6% |
| 346 | DOCU | DOCUSIGN INC | Technology | 20.0 | $949.0 | — | +18.0 | +900.0% | $47.45 | +11.1% |
| 347 | EQR | EQUITY RESIDENTIAL | Real Estate | 16.0 | $947.0 | — | +7.0 | +77.8% | $59.19 | +16.6% |
| 348 | THC | TENET HEALTHCARE CORP | Healthcare | 5.0 | $944.0 | — | +4.0 | +400.0% | $188.80 | +3.2% |
| 349 | FIS | FIDELITY NATL INFORMATION SV | Technology | 20.0 | $939.0 | — | +15.0 | +300.0% | $46.95 | -10.7% |
| 350 | — | NEBIUS GROUP N.V. | — | 9.0 | $934.0 | — | +6.0 | +200.0% | $103.78 | — |
| 351 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 7.0 | $918.0 | — | +2.0 | +40.0% | $131.14 | +13.0% |
| 352 | RTO | RENTOKIL INITIAL PLC | Industrials | 29.0 | $913.0 | — | +21.0 | +262.5% | $31.48 | -3.5% |
| 353 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5.0 | $912.0 | — | +2.0 | +66.7% | $182.40 | +25.2% |
| 354 | WY | WEYERHAEUSER CO | Real Estate | 37.0 | $904.0 | — | +3.0 | +8.8% | $24.43 | +0.2% |
| 355 | EVRG | EVERGY INC | Utilities | 11.0 | $902.0 | — | +10.0 | +1000.0% | $82.00 | +4.4% |
| 356 | AMP | AMERIPRISE FINL INC | Financial Services | 2.0 | $889.0 | — | +1.0 | +100.0% | $444.50 | +18.8% |
| 357 | GPN | GLOBAL PMTS INC | Industrials | 13.0 | $882.0 | — | +5.0 | +62.5% | $67.85 | +14.7% |
| 358 | NRG | NRG ENERGY INC | Utilities | 6.0 | $877.0 | — | +4.0 | +200.0% | $146.17 | -11.7% |
| 359 | HUM | HUMANA INC | Healthcare | 5.0 | $867.0 | — | +2.0 | +66.7% | $173.40 | +130.7% |
| 360 | O | REALTY INCOME CORP | Real Estate | 14.0 | $857.0 | — | +1.0 | +7.7% | $61.21 | +7.3% |
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
24.4%
Technology
22.4%
Consumer Cyclical
11.3%
Healthcare
8.9%
Consumer Defensive
8.9%
Communication Services
7.5%
Energy
5.6%
Basic Materials
5.1%
Industrials
4.9%
Utilities
0.6%