Portfolio (Quarterly)
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American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UAL | UNITED AIRLS HLDGS INC | Industrials | 22.0 | $3K | 0.00% | -3.0 | -12.0% | $136.00 | -14.9% |
| 82 | NMR | NOMURA HLDGS INC | Financial Services | 321.0 | $3K | 0.00% | -30.0 | -8.6% | $8.78 | +8.3% |
| 83 | — | FERROVIAL NV | — | 41.0 | $3K | 0.00% | -9.0 | -18.0% | $68.63 | — |
| 84 | ARGX | ARGENX SE | Healthcare | 3.0 | $3K | 0.00% | -1.0 | -25.0% | $928.00 | +11.3% |
| 85 | AON | AON PLC | Financial Services | 8.0 | $3K | 0.00% | -1.0 | -11.1% | $331.75 | +5.0% |
| 86 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4.0 | $2K | 0.00% | -1.0 | -20.0% | $623.75 | +34.8% |
| 87 | DHR | DANAHER CORP DEL | Healthcare | 13.0 | $2K | 0.00% | -700.0 | -98.2% | $190.54 | +11.0% |
| 88 | SONY | SONY GROUP CORP | Technology | 122.0 | $2K | 0.00% | -157.0 | -56.3% | $20.07 | +17.1% |
| 89 | CME | CME GROUP INC | Financial Services | 10.0 | $2K | 0.00% | -3.0 | -23.1% | $220.90 | +20.8% |
| 90 | ZG | ZILLOW GROUP INC | Communication Services | 70.0 | $2K | 0.00% | -2.0 | -2.8% | $31.37 | +19.3% |
| 91 | DOW | DOW HLDGS INC | Basic Materials | 78.0 | $2K | 0.00% | -6.0 | -7.1% | $27.37 | +16.0% |
| 92 | AMT | AMERICAN TOWER CORP | Real Estate | 13.0 | $2K | 0.00% | -6.0 | -31.6% | $163.62 | +6.6% |
| 93 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 16.0 | $2K | 0.00% | -2.0 | -11.1% | $132.56 | +3.7% |
| 94 | PHM | PULTE GROUP INC | Consumer Cyclical | 14.0 | $2K | 0.00% | -2.0 | -12.5% | $137.21 | -4.8% |
| 95 | RACE | FERRARI N V | Consumer Cyclical | 5.0 | $2K | 0.00% | -3.0 | -37.5% | $372.40 | +14.2% |
| 96 | IX | ORIX CORP | Financial Services | 48.0 | $2K | 0.00% | -97.0 | -66.9% | $38.04 | -1.4% |
| 97 | COIN | COINBASE GLOBAL INC | Financial Services | 12.0 | $2K | 0.00% | -2.0 | -14.3% | $146.25 | +9.5% |
| 98 | ALC | ALCON AG | Healthcare | 23.0 | $2K | 0.00% | -17.0 | -42.5% | $67.13 | +10.6% |
| 99 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 36.0 | $2K | 0.00% | -19.0 | -34.5% | $42.69 | +21.8% |
| 100 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 11.0 | $2K | 0.00% | -1.0 | -8.3% | $139.00 | -5.4% |
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%