Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CME | CME GROUP INC | Financial Services | 10.0 | $2K | 0.00% | -3.0 | -23.1% | $220.90 | +24.5% |
| 602 | — | VIKING HOLDINGS LTD | — | 21.0 | $2K | 0.00% | +8.0 | +61.5% | $104.71 | — |
| 603 | ZG | ZILLOW GROUP INC | — | 70.0 | $2K | 0.00% | -2.0 | -2.8% | $31.37 | — |
| 604 | ATI | ATI INC | Industrials | 11.0 | $2K | 0.00% | +7.0 | +175.0% | $197.18 | +5.0% |
| 605 | AUR | AURORA INNOVATION INC | Technology | 318.0 | $2K | 0.00% | — | — | $6.82 | -8.5% |
| 606 | IRM | IRON MTN INC DEL | Real Estate | 17.0 | $2K | 0.00% | +4.0 | +30.8% | $126.35 | -3.4% |
| 607 | DOW | DOW HLDGS INC | Basic Materials | 78.0 | $2K | 0.00% | -6.0 | -7.1% | $27.37 | +18.2% |
| 608 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 39.0 | $2K | 0.00% | NEW | — | $54.64 | +20.3% |
| 609 | VEEV | VEEVA SYS INC | Healthcare | 12.0 | $2K | 0.00% | +8.0 | +200.0% | $177.50 | +39.7% |
| 610 | — | BLOCK INC | — | 28.0 | $2K | 0.00% | +7.0 | +33.3% | $76.00 | — |
| 611 | AMT | AMERICAN TOWER CORP | Real Estate | 13.0 | $2K | 0.00% | -6.0 | -31.6% | $163.62 | +7.4% |
| 612 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 16.0 | $2K | 0.00% | -2.0 | -11.1% | $132.56 | +2.7% |
| 613 | CNC | CENTENE CORP DEL | Healthcare | 33.0 | $2K | 0.00% | +9.0 | +37.5% | $64.21 | +1.3% |
| 614 | SE | SEA LTD | Consumer Cyclical | 22.0 | $2K | 0.00% | NEW | — | $95.86 | +22.6% |
| 615 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7.0 | $2K | 0.00% | +2.0 | +40.0% | $301.14 | -21.6% |
| 616 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 40.0 | $2K | 0.00% | +36.0 | +900.0% | $52.65 | +28.3% |
| 617 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 28.0 | $2K | 0.00% | +10.0 | +55.6% | $74.82 | +2.8% |
| 618 | SYY | SYSCO CORP | Consumer Defensive | 25.0 | $2K | 0.00% | +12.0 | +92.3% | $83.60 | +0.6% |
| 619 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 12.0 | $2K | 0.00% | — | — | $173.17 | -7.7% |
| 620 | CLST | CATALYST BANCORP INC | Financial Services | 125.0 | $2K | 0.00% | — | — | $16.51 | +5.9% |
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%