Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | FOUR | SHIFT4 PMTS INC | Technology | 2.0 | $88.0 | — | — | — | $44.00 | +14.4% |
| 1102 | AVTR | AVANTOR INC | Healthcare | 11.0 | $87.0 | — | NEW | — | $7.91 | +40.0% |
| 1103 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 1.0 | $87.0 | — | — | — | $87.00 | +5.8% |
| 1104 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1.0 | $86.0 | — | -2.0 | -66.7% | $86.00 | +30.0% |
| 1105 | SLM | SLM CORP | Financial Services | 4.0 | $86.0 | — | NEW | — | $21.50 | +17.9% |
| 1106 | — | LENNAR CORP | — | 1.0 | $85.0 | — | -1.0 | -50.0% | $85.00 | — |
| 1107 | AAON | AAON INC | Industrials | 1.0 | $83.0 | — | — | — | $83.00 | +34.2% |
| 1108 | MUR | MURPHY OIL CORP | Energy | 2.0 | $83.0 | — | — | — | $41.50 | -11.3% |
| 1109 | ARMK | ARAMARK | Industrials | 2.0 | $82.0 | — | — | — | $41.00 | +38.4% |
| 1110 | SD | SANDRIDGE ENERGY INC | Energy | 5.0 | $82.0 | — | — | — | $16.40 | -16.9% |
| 1111 | KRMN | KARMAN HLDGS INC | Industrials | 1.0 | $81.0 | — | -1.0 | -50.0% | $81.00 | -43.0% |
| 1112 | ORI | OLD REP INTL CORP | Financial Services | 2.0 | $80.0 | — | — | — | $40.00 | +5.6% |
| 1113 | VNO | VORNADO RLTY TR | Real Estate | 3.0 | $78.0 | — | NEW | — | $26.00 | +55.2% |
| 1114 | BILL | BILL HOLDINGS INC | Technology | 2.0 | $77.0 | — | -7.0 | -77.8% | $38.50 | +16.1% |
| 1115 | ADC | AGREE RLTY CORP | Real Estate | 1.0 | $76.0 | — | — | — | $76.00 | +6.7% |
| 1116 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 2.0 | $76.0 | — | NEW | — | $38.00 | -23.4% |
| 1117 | REGCO | REGENCY CTRS CORP | Real Estate | 1.0 | $76.0 | — | — | — | $76.00 | -71.2% |
| 1118 | TK | TEEKAY CORPORATION LTD | Energy | 6.0 | $74.0 | — | — | — | $12.33 | -13.7% |
| 1119 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1.0 | $71.0 | — | NEW | — | $71.00 | -35.2% |
| 1120 | — | TRUMP MEDIA & TECHNOLOGY GRO | — | 14.0 | $70.0 | — | — | — | $5.00 | — |
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%