Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | TZOO | TRAVELZOO | Communication Services | 30.0 | $178.0 | — | NEW | — | $5.93 | +84.4% |
| 1042 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4.0 | $176.0 | — | -2.0 | -33.3% | $44.00 | +14.1% |
| 1043 | NIO | NIO INC | Consumer Cyclical | 29.0 | $175.0 | — | — | — | $6.03 | -19.1% |
| 1044 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1.0 | $173.0 | — | — | — | $173.00 | -0.3% |
| 1045 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 4.0 | $171.0 | — | NEW | — | $42.75 | +65.4% |
| 1046 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2.0 | $163.0 | — | — | — | $81.50 | -6.1% |
| 1047 | SNEX | STONEX GROUP INC | Financial Services | 2.0 | $162.0 | — | NEW | — | $81.00 | +27.1% |
| 1048 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2.0 | $157.0 | — | -1.0 | -33.3% | $78.50 | -16.9% |
| 1049 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 52.0 | $157.0 | — | — | — | $3.02 | -18.2% |
| 1050 | SEIC | SEI INVTS CO | Financial Services | 2.0 | $157.0 | — | NEW | — | $78.50 | +26.4% |
| 1051 | CVLT | COMMVAULT SYS INC | Technology | 2.0 | $156.0 | — | NEW | — | $78.00 | +89.5% |
| 1052 | AES | AES CORP | Utilities | 11.0 | $155.0 | — | — | — | $14.09 | +4.8% |
| 1053 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 3.0 | $155.0 | — | NEW | — | $51.67 | +0.5% |
| 1054 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1.0 | $154.0 | — | -2.0 | -66.7% | $154.00 | -24.5% |
| 1055 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 2.0 | $149.0 | — | — | — | $74.50 | +9.2% |
| 1056 | DEO | DIAGEO PLC | Consumer Defensive | 2.0 | $149.0 | — | -6.0 | -75.0% | $74.50 | +12.8% |
| 1057 | G | GENPACT LIMITED | Technology | 4.0 | $149.0 | — | NEW | — | $37.25 | -17.1% |
| 1058 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 9.0 | $148.0 | — | -5.0 | -35.7% | $16.44 | +36.9% |
| 1059 | CTRE | CARETRUST REIT INC | Real Estate | 4.0 | $147.0 | — | NEW | — | $36.75 | +16.7% |
| 1060 | SAIL | SAILPOINT INC | Technology | 11.0 | $146.0 | — | NEW | — | $13.27 | +18.1% |
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%