Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RDNT | RADNET INC | Healthcare | 2.0 | $124.0 | — | -3.0 | -60.0% | $62.00 | +19.1% |
| 162 | RITM | RITHM CAPITAL CORP | Real Estate | 13.0 | $123.0 | — | -18.0 | -58.1% | $9.46 | +7.8% |
| 163 | SMCI | SUPER MICRO COMPUTER INC | Technology | 4.0 | $118.0 | — | -1.0 | -20.0% | $29.50 | +26.8% |
| 164 | LCID | LUCID GROUP INC | Consumer Cyclical | 15.0 | $101.0 | — | -14.0 | -48.3% | $6.73 | -14.3% |
| 165 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 2.0 | $100.0 | — | -1.0 | -33.3% | $50.00 | +7.7% |
| 166 | FNF | FIDELITY NATL FINL INC | Financial Services | 2.0 | $95.0 | — | -4.0 | -66.7% | $47.50 | +2.0% |
| 167 | PATH | UIPATH INC | Technology | 8.0 | $87.0 | — | -16.0 | -66.7% | $10.88 | +43.3% |
| 168 | OMF | ONEMAIN HLDGS INC | Financial Services | 1.0 | $61.0 | — | -1.0 | -50.0% | $61.00 | +6.1% |
| 169 | FLR | FLUOR CORP | Industrials | 1.0 | $53.0 | — | -1.0 | -50.0% | $53.00 | +0.8% |
| 170 | FOUR | SHIFT4 PMTS INC | Technology | 1.0 | $49.0 | — | -1.0 | -50.0% | $49.00 | -4.7% |
| 171 | — | BROWN FORMAN CORP | — | 1.0 | $27.0 | — | -3.0 | -75.0% | $27.00 | — |
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%