Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ECL | ECOLAB INC | Basic Materials | 12.0 | $3K | 0.00% | +1.0 | +9.1% | $278.67 | +1.1% |
| 522 | DB | DEUTSCHE BK AG | Financial Services | 99.0 | $3K | 0.00% | NEW | — | $33.77 | +12.0% |
| 523 | CNI | CANADIAN NATL RY CO | Industrials | 28.0 | $3K | 0.00% | NEW | — | $119.25 | +8.9% |
| 524 | ROKU | ROKU INC | Communication Services | 24.0 | $3K | 0.00% | +20.0 | +500.0% | $138.17 | +14.0% |
| 525 | NTRS | NORTHERN TR CORP | Financial Services | 19.0 | $3K | 0.00% | +4.0 | +26.7% | $173.84 | +5.8% |
| 526 | BIIB | BIOGEN INC | Healthcare | 15.0 | $3K | 0.00% | +4.0 | +36.4% | $216.93 | -0.1% |
| 527 | A | AGILENT TECHNOLOGIES INC | Healthcare | 24.0 | $3K | 0.00% | +9.0 | +60.0% | $132.83 | +19.6% |
| 528 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4.0 | $3K | 0.00% | NEW | — | $795.00 | +5.1% |
| 529 | — | DATAVAULT AI INC | — | 8,999.0 | $3K | 0.00% | +290.0 | +3.3% | $0.35 | — |
| 530 | STM | STMICROELECTRONICS N V | Technology | 42.0 | $3K | 0.00% | — | — | $74.90 | -32.5% |
| 531 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 87.0 | $3K | 0.00% | +6.0 | +7.4% | $36.01 | +7.6% |
| 532 | NOK | NOKIA CORP | Technology | 235.0 | $3K | 0.00% | — | — | $13.28 | -23.2% |
| 533 | — | ENTERGY CORP NEW | — | 27.0 | $3K | 0.00% | +6.0 | +28.6% | $114.89 | — |
| 534 | ROP | ROPER TECHNOLOGIES INC | Industrials | 9.0 | $3K | 0.00% | +5.0 | +125.0% | $338.44 | +21.7% |
| 535 | ON | ON SEMICONDUCTOR CORP | Technology | 32.0 | $3K | 0.00% | +11.0 | +52.4% | $94.56 | -21.5% |
| 536 | UAL | UNITED AIRLS HLDGS INC | Industrials | 22.0 | $3K | 0.00% | -3.0 | -12.0% | $136.00 | -16.8% |
| 537 | EOG | EOG RES INC | Energy | 23.0 | $3K | 0.00% | +11.0 | +91.7% | $129.74 | +18.0% |
| 538 | WAB | WABTEC | Industrials | 11.0 | $3K | 0.00% | +2.0 | +22.2% | $269.64 | +10.4% |
| 539 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 24.0 | $3K | 0.00% | +5.0 | +26.3% | $123.12 | +31.0% |
| 540 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 33.0 | $3K | 0.00% | NEW | — | $89.48 | -21.5% |
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
27.5%
Financial Services
23.6%
Consumer Cyclical
12.2%
Healthcare
9.5%
Consumer Defensive
7.9%
Industrials
5.1%
Communication Services
4.4%
Energy
4.4%
Basic Materials
4.3%
Utilities
0.6%