Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GTLB | GITLAB INC | Technology | 30.0 | $916.0 | — | +12.0 | +66.7% | $30.53 | +38.7% |
| 422 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 8.0 | $914.0 | — | +7.0 | +700.0% | $114.25 | +4.8% |
| 423 | BBY | BEST BUY INC | Consumer Cyclical | 12.0 | $911.0 | — | +8.0 | +200.0% | $75.92 | +17.7% |
| 424 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 15.0 | $904.0 | — | +7.0 | +87.5% | $60.27 | +20.6% |
| 425 | VRSK | VERISK ANALYTICS INC | Industrials | 5.0 | $898.0 | — | +2.0 | +66.7% | $179.60 | +2.1% |
| 426 | ESAB | ESAB CORPORATION | Industrials | 9.0 | $888.0 | — | +4.0 | +80.0% | $98.67 | -20.3% |
| 427 | PINS | PINTEREST INC | Communication Services | 42.0 | $884.0 | — | +14.0 | +50.0% | $21.05 | +11.2% |
| 428 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 5.0 | $883.0 | — | +1.0 | +25.0% | $176.60 | +2.0% |
| 429 | UDR | UDR INC | Real Estate | 22.0 | $879.0 | — | +6.0 | +37.5% | $39.95 | -6.5% |
| 430 | ATR | APTARGROUP INC | Healthcare | 7.0 | $877.0 | — | +4.0 | +133.3% | $125.29 | +6.0% |
| 431 | RDDT | REDDIT INC | Communication Services | 5.0 | $868.0 | — | +2.0 | +66.7% | $173.60 | -10.4% |
| 432 | — | STANDARDAERO INC | — | 29.0 | $868.0 | — | +15.0 | +107.1% | $29.93 | — |
| 433 | TSN | TYSON FOODS INC | Consumer Defensive | 15.0 | $859.0 | — | +10.0 | +200.0% | $57.27 | +3.6% |
| 434 | NVT | NVENT ELEC PLC | Industrials | 5.0 | $849.0 | — | +4.0 | +400.0% | $169.80 | -7.5% |
| 435 | STE | STERIS PLC | Healthcare | 4.0 | $843.0 | — | +1.0 | +33.3% | $210.75 | +11.9% |
| 436 | MRNA | MODERNA INC | Healthcare | 12.0 | $841.0 | — | +4.0 | +50.0% | $70.08 | +102.4% |
| 437 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7.0 | $828.0 | — | +2.0 | +40.0% | $118.29 | -3.8% |
| 438 | XPO | XPO INC | Industrials | 4.0 | $822.0 | — | +2.0 | +100.0% | $205.50 | -1.9% |
| 439 | — | FLUTTER ENTMT PLC | — | 8.0 | $818.0 | — | +2.0 | +33.3% | $102.25 | — |
| 440 | SSNC | SS&C TECH HLDGS | Technology | 13.0 | $807.0 | — | +7.0 | +116.7% | $62.08 | +33.7% |
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%