Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 52 | $157.0 | — | SOLD |
| 62 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 3 | $155.0 | — | SOLD |
| 63 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 7 | $131.0 | — | SOLD |
| 64 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 20 | $120.0 | — | SOLD |
| 65 | KBH | KB HOME | Consumer Cyclical | 2 | $104.0 | — | SOLD |
| 66 | HRB | BLOCK H & R INC | Consumer Cyclical | 3 | $96.0 | — | SOLD |
| 67 | IPAR | INTERPARFUMS INC | Consumer Defensive | 1 | $91.0 | — | SOLD |
| 68 | — | LENNAR CORP | — | 1 | $85.0 | — | SOLD |
| 69 | SD | SANDRIDGE ENERGY INC | Energy | 5 | $82.0 | — | SOLD |
| 70 | KRMN | KARMAN HLDGS INC | Industrials | 1 | $81.0 | — | SOLD |
| 71 | BILL | BILL HOLDINGS INC | Technology | 2 | $77.0 | — | SOLD |
| 72 | AVNW | AVIAT NETWORKS INC | Technology | 2 | $46.0 | — | SOLD |
| 73 | ANGI | ANGI INC | Communication Services | 4 | $28.0 | — | 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%