Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10.0 | $3K | 0.00% | +2.0 | +25.0% | $293.20 | +4.1% |
| 542 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 11.0 | $3K | 0.00% | +9.0 | +450.0% | $265.55 | +6.1% |
| 543 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7.0 | $3K | 0.00% | +1.0 | +16.7% | $415.43 | +15.7% |
| 544 | ALAB | ASTERA LABS INC | Technology | 6.0 | $3K | 0.00% | — | — | $483.17 | -41.0% |
| 545 | XEL | XCEL ENERGY INC | Utilities | 36.0 | $3K | 0.00% | +14.0 | +63.6% | $80.31 | -5.0% |
| 546 | PII | POLARIS INC | Consumer Cyclical | 42.0 | $3K | 0.00% | NEW | — | $68.45 | -5.9% |
| 547 | LNG | CHENIERE ENERGY INC | Energy | 12.0 | $3K | 0.00% | +4.0 | +50.0% | $239.08 | +16.1% |
| 548 | MSTR | STRATEGY INC | Technology | 33.0 | $3K | 0.00% | — | — | $86.94 | +37.2% |
| 549 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 177.0 | $3K | 0.00% | +34.0 | +23.8% | $16.03 | +13.4% |
| 550 | TEL | TE CONNECTIVITY PLC | Technology | 14.0 | $3K | 0.00% | +3.0 | +27.3% | $201.64 | +0.9% |
| 551 | NMR | NOMURA HLDGS INC | Financial Services | 321.0 | $3K | 0.00% | -30.0 | -8.6% | $8.78 | +10.7% |
| 552 | — | FERROVIAL NV | — | 41.0 | $3K | 0.00% | -9.0 | -18.0% | $68.63 | — |
| 553 | LAZ | LAZARD INC | Financial Services | 67.0 | $3K | 0.00% | +57.0 | +570.0% | $41.94 | +5.3% |
| 554 | ARGX | ARGENX SE | Healthcare | 3.0 | $3K | 0.00% | -1.0 | -25.0% | $928.00 | +12.0% |
| 555 | OKE | ONEOK INC NEW | Energy | 32.0 | $3K | 0.00% | +18.0 | +128.6% | $86.97 | +7.3% |
| 556 | HUM | HUMANA INC | Healthcare | 7.0 | $3K | 0.00% | +2.0 | +40.0% | $397.29 | -4.6% |
| 557 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 100.0 | $3K | 0.00% | — | — | $27.74 | -4.9% |
| 558 | RSG | REPUBLIC SVCS INC | Industrials | 13.0 | $3K | 0.00% | +4.0 | +44.4% | $213.15 | +3.5% |
| 559 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 12.0 | $3K | 0.00% | +4.0 | +50.0% | $229.58 | +14.9% |
| 560 | APOS | APOLLO GLOBAL MGMT INC | — | 23.0 | $3K | 0.00% | +4.0 | +21.1% | $118.35 | — |
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%