Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | LKQ | LKQ CORP | Consumer Cyclical | 12 | $353.0 | — | SOLD |
| 42 | GGG | GRACO INC | Industrials | 4 | $339.0 | — | SOLD |
| 43 | CNMD | CONMED CORP | Healthcare | 9 | $319.0 | — | SOLD |
| 44 | HL | HECLA MINING COMPANY | Basic Materials | 17 | $317.0 | — | SOLD |
| 45 | CARG | CARGURUS INC | Consumer Cyclical | 9 | $307.0 | — | SOLD |
| 46 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 4 | $307.0 | — | SOLD |
| 47 | DOCS | DOXIMITY INC | Healthcare | 13 | $303.0 | — | SOLD |
| 48 | — | MCCORMICK & CO INC | — | 6 | $303.0 | — | SOLD |
| 49 | HLNE | HAMILTON LANE INC | Financial Services | 3 | $299.0 | — | SOLD |
| 50 | UFPI | UFP INDUSTRIES INC | Basic Materials | 3 | $277.0 | — | SOLD |
| 51 | EXLS | EXLSERVICE HLDGS INC | Technology | 9 | $275.0 | — | SOLD |
| 52 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3 | $275.0 | — | SOLD |
| 53 | DLB | DOLBY LABORATORIES INC | Technology | 4 | $241.0 | — | SOLD |
| 54 | SSTK | SHUTTERSTOCK INC | Communication Services | 14 | $233.0 | — | SOLD |
| 55 | RLI | RLI CORP | Financial Services | 4 | $229.0 | — | SOLD |
| 56 | BCO | BRINKS CO | Industrials | 2 | $208.0 | — | SOLD |
| 57 | MAT | MATTEL INC | Consumer Cyclical | 14 | $204.0 | — | SOLD |
| 58 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 4 | $202.0 | — | SOLD |
| 59 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 17 | $196.0 | — | SOLD |
| 60 | MASI | MASIMO CORP | Healthcare | 1 | $178.0 | — | 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%