Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TRU | TRANSUNION | Industrials | 5.0 | $429.0 | — | NEW | — | $85.80 | -11.2% |
| 802 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 100.0 | $427.0 | — | NEW | — | $4.27 | -19.8% |
| 803 | TWLO | TWILIO INC | Communication Services | 3.0 | $427.0 | — | NEW | — | $142.33 | +36.9% |
| 804 | REXR | REXFORD INDL RLTY INC | Real Estate | 11.0 | $426.0 | — | NEW | — | $38.73 | -4.2% |
| 805 | IOT | SAMSARA INC | Technology | 12.0 | $426.0 | — | NEW | — | $35.50 | +2.6% |
| 806 | BSY | BENTLEY SYS INC | Technology | 11.0 | $420.0 | — | NEW | — | $38.18 | -17.5% |
| 807 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5.0 | $420.0 | — | NEW | — | $84.00 | +13.7% |
| 808 | — | DAYFORCE INC | — | 6.0 | $415.0 | — | NEW | — | $69.17 | — |
| 809 | EXP | EAGLE MATLS INC | Basic Materials | 2.0 | $414.0 | — | NEW | — | $207.00 | -1.4% |
| 810 | — | RB GLOBAL INC | — | 4.0 | $412.0 | — | NEW | — | $103.00 | — |
| 811 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4.0 | $410.0 | — | NEW | — | $102.50 | +15.0% |
| 812 | CLX | CLOROX CO DEL | Consumer Defensive | 4.0 | $404.0 | — | NEW | — | $101.00 | -5.1% |
| 813 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 7.0 | $404.0 | — | NEW | — | $57.71 | +69.4% |
| 814 | MUSA | MURPHY USA INC | Consumer Cyclical | 1.0 | $404.0 | — | NEW | — | $404.00 | +51.7% |
| 815 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2.0 | $403.0 | — | NEW | — | $201.50 | -28.5% |
| 816 | MTB | M & T BK CORP | Financial Services | 2.0 | $403.0 | — | NEW | — | $201.50 | +23.1% |
| 817 | HUBS | HUBSPOT INC | Technology | 1.0 | $402.0 | — | NEW | — | $402.00 | -46.0% |
| 818 | J | JACOBS SOLUTIONS INC | Industrials | 3.0 | $398.0 | — | NEW | — | $132.67 | -2.2% |
| 819 | — | FTAI AVIATION LTD | — | 2.0 | $394.0 | — | NEW | — | $197.00 | — |
| 820 | TER | TERADYNE INC | Technology | 2.0 | $388.0 | — | NEW | — | $194.00 | +92.7% |
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
Financial Services
27.1%
Technology
22.9%
Consumer Cyclical
10.7%
Communication Services
9.3%
Healthcare
8.4%
Consumer Defensive
8.1%
Basic Materials
4.9%
Industrials
4.4%
Energy
3.3%
Utilities
0.5%