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 | RAMP | LIVERAMP HLDGS INC | Technology | 4.0 | $151.0 | — | — | — | $37.75 | -0.8% |
| 1102 | PJT | PJT PARTNERS INC | Financial Services | 1.0 | $151.0 | — | — | — | $151.00 | +12.4% |
| 1103 | GAP | GAP INC | Consumer Cyclical | 8.0 | $150.0 | — | NEW | — | $18.75 | +7.1% |
| 1104 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1.0 | $149.0 | — | -3.0 | -75.0% | $149.00 | +16.2% |
| 1105 | NIO | NIO INC | Consumer Cyclical | 29.0 | $147.0 | — | — | — | $5.07 | -10.6% |
| 1106 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 2.0 | $144.0 | — | — | — | $72.00 | -1.9% |
| 1107 | CART | MAPLEBEAR INC | Consumer Cyclical | 3.0 | $143.0 | — | +2.0 | +200.0% | $47.67 | +2.7% |
| 1108 | KEX | KIRBY CORP | Industrials | 1.0 | $136.0 | — | — | — | $136.00 | +2.8% |
| 1109 | BWA | BORGWARNER INC | Consumer Cyclical | 2.0 | $133.0 | — | — | — | $66.50 | +2.2% |
| 1110 | BXP | BXP INC | Real Estate | 2.0 | $133.0 | — | — | — | $66.50 | -0.5% |
| 1111 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 2.0 | $129.0 | — | — | — | $64.50 | -0.0% |
| 1112 | AAON | AAON INC | Industrials | 1.0 | $127.0 | — | — | — | $127.00 | -35.4% |
| 1113 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 5.0 | $125.0 | — | — | — | $25.00 | +20.5% |
| 1114 | ADT | ADT INC DEL | Industrials | 19.0 | $124.0 | — | -10.0 | -34.5% | $6.53 | +10.6% |
| 1115 | RDNT | RADNET INC | Healthcare | 2.0 | $124.0 | — | -3.0 | -60.0% | $62.00 | +19.1% |
| 1116 | RITM | RITHM CAPITAL CORP | Real Estate | 13.0 | $123.0 | — | -18.0 | -58.1% | $9.46 | +7.8% |
| 1117 | SMCI | SUPER MICRO COMPUTER INC | Technology | 4.0 | $118.0 | — | -1.0 | -20.0% | $29.50 | +26.8% |
| 1118 | VNO | VORNADO RLTY TR | Real Estate | 3.0 | $118.0 | — | — | — | $39.33 | -4.0% |
| 1119 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 3.0 | $114.0 | — | NEW | — | $38.00 | +8.5% |
| 1120 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1.0 | $113.0 | — | — | — | $113.00 | +11.0% |
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%