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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RKT | ROCKET COS INC | Financial Services | 28.0 | $399.0 | — | -1.0 | -3.5% | $14.25 | +2.0% |
| 122 | TEAM | ATLASSIAN CORPORATION | Technology | 5.0 | $342.0 | — | -2.0 | -28.6% | $68.40 | +36.4% |
| 123 | CRBG | COREBRIDGE FINL INC | Financial Services | 14.0 | $335.0 | — | -20.0 | -58.8% | $23.93 | +33.2% |
| 124 | — | EXPAND ENERGY CORPORATION | — | 3.0 | $330.0 | — | -1.0 | -25.0% | $110.00 | — |
| 125 | PCTY | PAYLOCITY HLDG CORP | Technology | 3.0 | $325.0 | — | -1.0 | -25.0% | $108.33 | +16.3% |
| 126 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3.0 | $318.0 | — | -9.0 | -75.0% | $106.00 | +17.8% |
| 127 | — | RB GLOBAL INC | — | 3.0 | $288.0 | — | -1.0 | -25.0% | $96.00 | — |
| 128 | CSGP | COSTAR GROUP INC | Real Estate | 7.0 | $283.0 | — | -6.0 | -46.1% | $40.43 | -26.3% |
| 129 | PATH | UIPATH INC | Technology | 24.0 | $267.0 | — | -28.0 | -53.9% | $11.12 | +9.2% |
| 130 | WRB | BERKLEY W R CORP | Financial Services | 4.0 | $266.0 | — | -7.0 | -63.6% | $66.50 | +7.8% |
| 131 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10.0 | $262.0 | — | -2.0 | -16.7% | $26.20 | +20.8% |
| 132 | BBY | BEST BUY INC | Consumer Cyclical | 4.0 | $257.0 | — | -4.0 | -50.0% | $64.25 | +32.9% |
| 133 | VRSN | VERISIGN INC | Technology | 1.0 | $249.0 | — | -1.0 | -50.0% | $249.00 | +11.5% |
| 134 | MTCH | MATCH GROUP INC NEW | Communication Services | 8.0 | $246.0 | — | -7.0 | -46.7% | $30.75 | +27.3% |
| 135 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 22.0 | $237.0 | — | -34.0 | -60.7% | $10.77 | +39.1% |
| 136 | RLI | RLI CORP | Financial Services | 4.0 | $229.0 | — | -8.0 | -66.7% | $57.25 | +7.5% |
| 137 | SF | STIFEL FINL CORP | Financial Services | 3.0 | $222.0 | — | -5.0 | -62.5% | $74.00 | +4.3% |
| 138 | MAT | MATTEL INC | Consumer Cyclical | 14.0 | $204.0 | — | -51.0 | -78.5% | $14.57 | -1.9% |
| 139 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 4.0 | $189.0 | — | -1.0 | -20.0% | $47.25 | +21.0% |
| 140 | CUBE | CUBESMART | Real Estate | 5.0 | $184.0 | — | -1.0 | -16.7% | $36.80 | +13.8% |
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
24.4%
Technology
22.4%
Consumer Cyclical
11.3%
Healthcare
8.9%
Consumer Defensive
8.9%
Communication Services
7.5%
Energy
5.6%
Basic Materials
5.1%
Industrials
4.9%
Utilities
0.6%