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 | DG | DOLLAR GEN CORP | Consumer Defensive | 11.0 | $1K | — | +3.0 | +37.5% | $115.18 | +4.7% |
| 742 | GMAB | GENMAB A/S | Healthcare | 46.0 | $1K | — | NEW | — | $27.48 | +21.6% |
| 743 | MTCH | MATCH GROUP INC NEW | Communication Services | 33.0 | $1K | — | +25.0 | +312.5% | $38.06 | +6.0% |
| 744 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 111.0 | $1K | — | — | — | $11.15 | -9.4% |
| 745 | RGEN | REPLIGEN CORP | Healthcare | 9.0 | $1K | — | +6.0 | +200.0% | $136.44 | +32.1% |
| 746 | USFD | US FOODS HLDG CORP | Consumer Defensive | 12.0 | $1K | — | +9.0 | +300.0% | $102.25 | +6.1% |
| 747 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 8.0 | $1K | — | +2.0 | +33.3% | $153.00 | -23.2% |
| 748 | RVTY | REVVITY INC | Healthcare | 11.0 | $1K | — | -1.0 | -8.3% | $111.27 | +11.6% |
| 749 | E | ENI SPA | Energy | 26.0 | $1K | — | -8.0 | -23.5% | $46.88 | +22.3% |
| 750 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3.0 | $1K | — | +2.0 | +200.0% | $401.67 | -7.3% |
| 751 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 7.0 | $1K | — | +4.0 | +133.3% | $168.71 | -5.8% |
| 752 | TPR | TAPESTRY INC | Consumer Cyclical | 8.0 | $1K | — | -3.0 | -27.3% | $146.50 | -11.4% |
| 753 | TYL | TYLER TECHNOLOGIES INC | Technology | 4.0 | $1K | — | +1.0 | +33.3% | $292.50 | +19.0% |
| 754 | ESS | ESSEX PPTY TR INC | Real Estate | 4.0 | $1K | — | — | — | $291.75 | -1.4% |
| 755 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 8.0 | $1K | — | +1.0 | +14.3% | $145.38 | +1.3% |
| 756 | BRO | BROWN & BROWN INC | Financial Services | 18.0 | $1K | — | +9.0 | +100.0% | $64.17 | +12.3% |
| 757 | DOCU | DOCUSIGN INC | Technology | 26.0 | $1K | — | +6.0 | +30.0% | $44.42 | +40.2% |
| 758 | FOXA | FOX CORP | Communication Services | 22.0 | $1K | — | +21.0 | +2100.0% | $52.18 | +30.2% |
| 759 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 20.0 | $1K | — | +15.0 | +300.0% | $57.25 | +18.2% |
| 760 | MAS | MASCO CORP | Industrials | 14.0 | $1K | — | +4.0 | +40.0% | $81.43 | -9.9% |
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
26.6%
Financial Services
22.9%
Consumer Cyclical
11.8%
Healthcare
9.2%
Consumer Defensive
7.7%
Communication Services
7.3%
Industrials
5.0%
Energy
4.4%
Basic Materials
4.1%
Utilities
0.6%