Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PTC | PTC INC | Technology | 10.0 | $1K | — | +9.0 | +900.0% | $113.70 | +35.0% |
| 762 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 29.0 | $1K | — | — | — | $38.62 | +12.7% |
| 763 | AIG | AMERICAN INTL GROUP INC | Financial Services | 15.0 | $1K | — | +1.0 | +7.1% | $74.53 | +1.6% |
| 764 | OC | OWENS CORNING NEW | Industrials | 7.0 | $1K | — | — | — | $159.00 | -7.4% |
| 765 | JKHY | HENRY JACK & ASSOC INC | Technology | 8.0 | $1K | — | +4.0 | +100.0% | $137.75 | +19.8% |
| 766 | CHWY | CHEWY INC | Consumer Cyclical | 56.0 | $1K | — | -15.0 | -21.1% | $19.66 | +21.5% |
| 767 | HXL | HEXCEL CORP NEW | Industrials | 11.0 | $1K | — | +7.0 | +175.0% | $100.09 | -6.0% |
| 768 | EQR | EQUITY RESIDENTIAL | Real Estate | 16.0 | $1K | — | — | — | $67.94 | -6.3% |
| 769 | NVMI | NOVA LTD | Technology | 2.0 | $1K | — | — | — | $543.00 | -29.3% |
| 770 | LUV | SOUTHWEST AIRLS CO | Industrials | 21.0 | $1K | — | -1.0 | -4.5% | $51.43 | -22.4% |
| 771 | NTNX | NUTANIX INC | Technology | 21.0 | $1K | — | +7.0 | +50.0% | $51.00 | +30.1% |
| 772 | HST | HOST HOTELS & RESORTS INC | Real Estate | 45.0 | $1K | — | +14.0 | +45.2% | $23.71 | -2.6% |
| 773 | VLTO | VERALTO CORP | Industrials | 12.0 | $1K | — | +3.0 | +33.3% | $88.75 | +12.1% |
| 774 | NBBK | NB BANCORP INC | Financial Services | 50.0 | $1K | — | — | — | $21.14 | +4.0% |
| 775 | IDXX | IDEXX LABS INC | Healthcare | 2.0 | $1K | — | -1.0 | -33.3% | $526.50 | +3.7% |
| 776 | S | SENTINELONE INC | Technology | 62.0 | $1K | — | +26.0 | +72.2% | $16.98 | +23.3% |
| 777 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 47.0 | $1K | — | -6.0 | -11.3% | $22.28 | +6.7% |
| 778 | HUBB | HUBBELL INC | Industrials | 2.0 | $1K | — | +1.0 | +100.0% | $523.50 | -10.3% |
| 779 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4.0 | $1K | — | — | — | $261.50 | +30.5% |
| 780 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 4.0 | $1K | — | — | — | $260.75 | -14.2% |
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%