Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | FUTU | FUTU HLDGS LTD | Financial Services | 7 | $958.0 | — | SOLD |
| 22 | GRFS | GRIFOLS S A | Healthcare | 101 | $811.0 | — | SOLD |
| 23 | CTRA | COTERRA ENERGY INC | Energy | 22 | $774.0 | — | SOLD |
| 24 | NICE | NICE LTD | Technology | 7 | $772.0 | — | SOLD |
| 25 | OGE | OGE ENERGY CORP | Utilities | 14 | $672.0 | — | SOLD |
| 26 | BSY | BENTLEY SYS INC | Technology | 19 | $668.0 | — | SOLD |
| 27 | IT | GARTNER INC | Technology | 4 | $634.0 | — | SOLD |
| 28 | CCL | CARNIVAL CORP | Consumer Cyclical | 24 | $622.0 | — | SOLD |
| 29 | — | HOLOGIC INC | — | 8 | $605.0 | — | SOLD |
| 30 | TW | TRADEWEB MKTS INC | Financial Services | 5 | $589.0 | — | SOLD |
| 31 | CLX | CLOROX CO DEL | Consumer Defensive | 5 | $519.0 | — | SOLD |
| 32 | VWAV | VISIONWAVE HOLDINGS INC | Industrials | 100 | $474.0 | — | SOLD |
| 33 | MDLN | MEDLINE INC | Healthcare | 10 | $445.0 | — | SOLD |
| 34 | OSK | OSHKOSH CORP | Industrials | 3 | $442.0 | — | SOLD |
| 35 | WAY | WAYSTAR HLDG CORP | Technology | 17 | $410.0 | — | SOLD |
| 36 | CPRT | COPART INC | Industrials | 12 | $399.0 | — | SOLD |
| 37 | ICUI | ICU MED INC | Healthcare | 3 | $388.0 | — | SOLD |
| 38 | STWD | STARWOOD PPTY TR INC | Real Estate | 22 | $379.0 | — | SOLD |
| 39 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 10 | $364.0 | — | SOLD |
| 40 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 15 | $355.0 | — | SOLD |
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%