Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | RVTY | REVVITY INC | Healthcare | 12.0 | $1K | — | NEW | — | $87.67 | +26.1% |
| 682 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 17.0 | $1K | — | +1.0 | +6.2% | $61.35 | -28.9% |
| 683 | WEC | WEC ENERGY GROUP INC | Utilities | 9.0 | $1K | — | — | — | $115.78 | -3.4% |
| 684 | MTB | M & T BK CORP | Financial Services | 5.0 | $1K | — | +3.0 | +150.0% | $206.80 | +20.2% |
| 685 | TYL | TYLER TECHNOLOGIES INC | Technology | 3.0 | $1K | — | +2.0 | +200.0% | $342.67 | -12.5% |
| 686 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7.0 | $1K | — | +3.0 | +75.0% | $144.86 | +15.9% |
| 687 | NTRA | NATERA INC | Healthcare | 5.0 | $1K | — | +1.0 | +25.0% | $200.00 | +33.5% |
| 688 | IVZ | INVESCO LTD | Financial Services | 41.0 | $996.0 | — | -10.0 | -19.6% | $24.29 | +23.9% |
| 689 | TS | TENARIS S A | Energy | 17.0 | $990.0 | — | +13.0 | +325.0% | $58.24 | -2.2% |
| 690 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5.0 | $988.0 | — | — | — | $197.60 | +19.4% |
| 691 | INSM | INSMED INC | Healthcare | 6.0 | $982.0 | — | -1.0 | -14.3% | $163.67 | -33.6% |
| 692 | MDB | MONGODB INC | Technology | 4.0 | $980.0 | — | +2.0 | +100.0% | $245.00 | +25.6% |
| 693 | HUBS | HUBSPOT INC | Technology | 4.0 | $977.0 | — | +3.0 | +300.0% | $244.25 | -10.5% |
| 694 | ESS | ESSEX PPTY TR INC | Real Estate | 4.0 | $968.0 | — | NEW | — | $242.00 | +21.5% |
| 695 | — | TECHNIPFMC PLC | — | 14.0 | $968.0 | — | +7.0 | +100.0% | $69.14 | — |
| 696 | ICL | ICL GROUP LTD | Basic Materials | 187.0 | $964.0 | — | NEW | — | $5.16 | +1.8% |
| 697 | FUTU | FUTU HLDGS LTD | Financial Services | 7.0 | $958.0 | — | +6.0 | +600.0% | $136.86 | -24.3% |
| 698 | DVN | DEVON ENERGY CORP NEW | Energy | 19.0 | $957.0 | — | — | — | $50.37 | -12.4% |
| 699 | — | VIKING HOLDINGS LTD | — | 13.0 | $956.0 | — | — | — | $73.54 | — |
| 700 | SYF | SYNCHRONY FINANCIAL | Financial Services | 14.0 | $953.0 | — | +4.0 | +40.0% | $68.07 | +6.1% |
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%