Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 10.0 | $523.0 | — | NEW | — | $52.30 | +46.7% |
| 742 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3.0 | $521.0 | — | NEW | — | $173.67 | +30.5% |
| 743 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3.0 | $521.0 | — | NEW | — | $173.67 | +19.1% |
| 744 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3.0 | $520.0 | — | NEW | — | $173.33 | -8.2% |
| 745 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2.0 | $518.0 | — | NEW | — | $259.00 | +52.9% |
| 746 | WLK | WESTLAKE CORPORATION | Basic Materials | 7.0 | $518.0 | — | NEW | — | $74.00 | +3.0% |
| 747 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5.0 | $515.0 | — | NEW | — | $103.00 | -32.3% |
| 748 | TPR | TAPESTRY INC | Consumer Cyclical | 4.0 | $512.0 | — | NEW | — | $128.00 | +11.1% |
| 749 | — | ANGLOGOLD ASHANTI PLC | — | 6.0 | $512.0 | — | NEW | — | $85.33 | — |
| 750 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1.0 | $511.0 | — | NEW | — | $511.00 | +26.7% |
| 751 | OVV | OVINTIV INC | Energy | 13.0 | $510.0 | — | NEW | — | $39.23 | +51.3% |
| 752 | TKR | TIMKEN CO | Industrials | 6.0 | $505.0 | — | NEW | — | $84.17 | +65.3% |
| 753 | — | SMURFIT WESTROCK PLC | — | 13.0 | $503.0 | — | NEW | — | $38.69 | — |
| 754 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2.0 | $502.0 | — | NEW | — | $251.00 | +9.3% |
| 755 | AEE | AMEREN CORP | Utilities | 5.0 | $500.0 | — | NEW | — | $100.00 | +9.9% |
| 756 | GDDY | GODADDY INC | Technology | 4.0 | $497.0 | — | NEW | — | $124.25 | -25.7% |
| 757 | CPNG | COUPANG INC | Consumer Cyclical | 21.0 | $496.0 | — | NEW | — | $23.62 | -33.3% |
| 758 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 8.0 | $496.0 | — | NEW | — | $62.00 | -8.5% |
| 759 | PCLG | FUNDVANTAGE TR | — | 20.0 | $495.0 | — | NEW | — | $24.75 | -12.2% |
| 760 | E | ENI S P A | Energy | 13.0 | $494.0 | — | NEW | — | $38.00 | +32.1% |
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
27.1%
Technology
22.9%
Consumer Cyclical
10.7%
Communication Services
9.3%
Healthcare
8.4%
Consumer Defensive
8.1%
Basic Materials
4.9%
Industrials
4.4%
Energy
3.3%
Utilities
0.5%