Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ECG | EVERUS CONSTR GROUP | Industrials | 2.0 | $332.0 | — | — | — | $166.00 | -22.2% |
| 1022 | PEGA | PEGASYSTEMS INC | Technology | 11.0 | $330.0 | — | +1.0 | +10.0% | $30.00 | +8.3% |
| 1023 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 13.0 | $329.0 | — | NEW | — | $25.31 | +19.3% |
| 1024 | — | RYANAIR HOLDINGS PLC | — | 5.0 | $324.0 | — | — | — | $64.80 | — |
| 1025 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 13.0 | $323.0 | — | — | — | $24.85 | -11.4% |
| 1026 | BOX | BOX INC | Technology | 12.0 | $319.0 | — | — | — | $26.58 | +22.0% |
| 1027 | DX | DYNEX CAP INC | Real Estate | 24.0 | $315.0 | — | — | — | $13.12 | +0.4% |
| 1028 | — | JAMES HARDIE INDS PLC | — | 12.0 | $315.0 | — | — | — | $26.25 | — |
| 1029 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 6.0 | $314.0 | — | NEW | — | $52.33 | +2.0% |
| 1030 | LINE | LINEAGE INC | Real Estate | 7.0 | $303.0 | — | — | — | $43.29 | -4.4% |
| 1031 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 32.0 | $301.0 | — | NEW | — | $9.41 | +26.3% |
| 1032 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6.0 | $300.0 | — | +5.0 | +500.0% | $50.00 | +24.0% |
| 1033 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 4.0 | $298.0 | — | +2.0 | +100.0% | $74.50 | +11.4% |
| 1034 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1.0 | $291.0 | — | — | — | $291.00 | +22.5% |
| 1035 | — | U HAUL HOLDING COMPANY | — | 5.0 | $289.0 | — | +3.0 | +150.0% | $57.80 | — |
| 1036 | CVLT | COMMVAULT SYS INC | Technology | 2.0 | $284.0 | — | — | — | $142.00 | +0.6% |
| 1037 | TTAN | SERVICETITAN INC | Technology | 4.0 | $283.0 | — | -1.0 | -20.0% | $70.75 | +28.8% |
| 1038 | NNN | NNN REIT INC | Real Estate | 6.0 | $280.0 | — | — | — | $46.67 | -1.8% |
| 1039 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 4.0 | $279.0 | — | — | — | $69.75 | -14.7% |
| 1040 | BGC | BGC GROUP INC | Financial Services | 26.0 | $278.0 | — | — | — | $10.69 | +3.5% |
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%