Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DRS | LEONARDO DRS INC | Industrials | 10.0 | $427.0 | — | NEW | — | $42.70 | -0.3% |
| 62 | RUM | RUM GROUP INC | Technology | 65.0 | $413.0 | — | NEW | — | $6.35 | +30.9% |
| 63 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 50.0 | $371.0 | — | NEW | — | $7.42 | -33.7% |
| 64 | CSL | CARLISLE COS INC | Industrials | 1.0 | $363.0 | — | NEW | — | $363.00 | +0.7% |
| 65 | DUOL | DUOLINGO INC | Technology | 3.0 | $346.0 | — | NEW | — | $115.33 | +26.6% |
| 66 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 10.0 | $336.0 | — | NEW | — | $33.60 | +2.2% |
| 67 | BELFB | BEL FUSE INC | Technology | 1.0 | $334.0 | — | NEW | — | $334.00 | -21.0% |
| 68 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 13.0 | $329.0 | — | NEW | — | $25.31 | +19.4% |
| 69 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 6.0 | $314.0 | — | NEW | — | $52.33 | +3.1% |
| 70 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 32.0 | $301.0 | — | NEW | — | $9.41 | +18.8% |
| 71 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 10.0 | $271.0 | — | NEW | — | $27.10 | +0.4% |
| 72 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 20.0 | $249.0 | — | NEW | — | $12.45 | -32.3% |
| 73 | BDC | BELDEN INC | Technology | 2.0 | $240.0 | — | NEW | — | $120.00 | +7.0% |
| 74 | SJM | SMUCKER J M CO | Consumer Defensive | 2.0 | $225.0 | — | NEW | — | $112.50 | +9.2% |
| 75 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 22.0 | $217.0 | — | NEW | — | $9.86 | +7.5% |
| 76 | CF | CF INDUSTRIES HOLD | Basic Materials | 2.0 | $217.0 | — | NEW | — | $108.50 | +9.7% |
| 77 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4.0 | $212.0 | — | NEW | — | $53.00 | -4.6% |
| 78 | AR | ANTERO RESOURCES CORP | Energy | 6.0 | $211.0 | — | NEW | — | $35.17 | +5.4% |
| 79 | KBR | KBR INC | Industrials | 6.0 | $208.0 | — | NEW | — | $34.67 | +9.5% |
| 80 | CARS | CARS COM INC | Consumer Cyclical | 18.0 | $197.0 | — | NEW | — | $10.94 | +13.7% |
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%