Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 16.0 | $484.0 | — | +6.0 | +60.0% | $30.25 | +4.8% |
| 482 | VFC | V F CORP | Consumer Cyclical | 29.0 | $484.0 | — | +12.0 | +70.6% | $16.69 | -14.3% |
| 483 | VNOM | VIPER ENERGY INC | Energy | 11.0 | $467.0 | — | +7.0 | +175.0% | $42.45 | +2.6% |
| 484 | PCLG | FUNDVANTAGE TR | — | 21.0 | $457.0 | — | +1.0 | +5.0% | $21.76 | +6.3% |
| 485 | ESTC | ELASTIC N V | Technology | 8.0 | $457.0 | — | +3.0 | +60.0% | $57.12 | +48.8% |
| 486 | — | EXPAND ENERGY CORPORATION | — | 5.0 | $456.0 | — | +2.0 | +66.7% | $91.20 | — |
| 487 | AA | ALCOA CORP | Basic Materials | 8.0 | $419.0 | — | +4.0 | +100.0% | $52.38 | -4.5% |
| 488 | NE | NOBLE CORP PLC | Energy | 10.0 | $373.0 | — | +9.0 | +900.0% | $37.30 | +21.3% |
| 489 | SEIC | SEI INVTS CO | Financial Services | 4.0 | $351.0 | — | +2.0 | +100.0% | $87.75 | +21.8% |
| 490 | SF | STIFEL FINL CORP | Financial Services | 5.0 | $349.0 | — | +2.0 | +66.7% | $69.80 | +20.0% |
| 491 | ARMK | ARAMARK | Industrials | 6.0 | $342.0 | — | +4.0 | +200.0% | $57.00 | +6.1% |
| 492 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3.0 | $336.0 | — | +2.0 | +200.0% | $112.00 | -6.7% |
| 493 | PEGA | PEGASYSTEMS INC | Technology | 11.0 | $330.0 | — | +1.0 | +10.0% | $30.00 | +8.3% |
| 494 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6.0 | $300.0 | — | +5.0 | +500.0% | $50.00 | +24.0% |
| 495 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 4.0 | $298.0 | — | +2.0 | +100.0% | $74.50 | +11.4% |
| 496 | — | U HAUL HOLDING COMPANY | — | 5.0 | $289.0 | — | +3.0 | +150.0% | $57.80 | — |
| 497 | UGI | UGI CORP NEW | Utilities | 7.0 | $242.0 | — | +4.0 | +133.3% | $34.57 | +11.1% |
| 498 | SAIL | SAILPOINT INC | Technology | 16.0 | $235.0 | — | +5.0 | +45.5% | $14.69 | +30.7% |
| 499 | G | GENPACT LIMITED | Technology | 6.0 | $165.0 | — | +2.0 | +50.0% | $27.50 | +26.0% |
| 500 | CART | MAPLEBEAR INC | Consumer Cyclical | 3.0 | $143.0 | — | +2.0 | +200.0% | $47.67 | +2.7% |
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%