Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BAX | BAXTER INTL INC | Healthcare | 62.0 | $1K | — | +46.0 | +287.5% | $21.32 | +24.9% |
| 382 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 9.0 | $1K | — | +4.0 | +80.0% | $142.22 | +7.2% |
| 383 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4.0 | $1K | — | +2.0 | +100.0% | $317.00 | +6.5% |
| 384 | DG | DOLLAR GEN CORP | Consumer Defensive | 11.0 | $1K | — | +3.0 | +37.5% | $115.18 | +6.2% |
| 385 | MTCH | MATCH GROUP INC NEW | Communication Services | 33.0 | $1K | — | +25.0 | +312.5% | $38.06 | +4.3% |
| 386 | RGEN | REPLIGEN CORP | Healthcare | 9.0 | $1K | — | +6.0 | +200.0% | $136.44 | +29.3% |
| 387 | USFD | US FOODS HLDG CORP | Consumer Defensive | 12.0 | $1K | — | +9.0 | +300.0% | $102.25 | +5.2% |
| 388 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 8.0 | $1K | — | +2.0 | +33.3% | $153.00 | -23.1% |
| 389 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3.0 | $1K | — | +2.0 | +200.0% | $401.67 | -5.9% |
| 390 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 7.0 | $1K | — | +4.0 | +133.3% | $168.71 | -3.4% |
| 391 | TYL | TYLER TECHNOLOGIES INC | Technology | 4.0 | $1K | — | +1.0 | +33.3% | $292.50 | +18.6% |
| 392 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 8.0 | $1K | — | +1.0 | +14.3% | $145.38 | +1.7% |
| 393 | BRO | BROWN & BROWN INC | Financial Services | 18.0 | $1K | — | +9.0 | +100.0% | $64.17 | +11.4% |
| 394 | DOCU | DOCUSIGN INC | Technology | 26.0 | $1K | — | +6.0 | +30.0% | $44.42 | +39.8% |
| 395 | FOXA | FOX CORP | Communication Services | 22.0 | $1K | — | +21.0 | +2100.0% | $52.18 | +30.2% |
| 396 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 20.0 | $1K | — | +15.0 | +300.0% | $57.25 | +21.1% |
| 397 | MAS | MASCO CORP | Industrials | 14.0 | $1K | — | +4.0 | +40.0% | $81.43 | -7.6% |
| 398 | PTC | PTC INC | Technology | 10.0 | $1K | — | +9.0 | +900.0% | $113.70 | +34.1% |
| 399 | AIG | AMERICAN INTL GROUP INC | Financial Services | 15.0 | $1K | — | +1.0 | +7.1% | $74.53 | +1.6% |
| 400 | JKHY | HENRY JACK & ASSOC INC | Technology | 8.0 | $1K | — | +4.0 | +100.0% | $137.75 | +18.4% |
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%