Portfolio (Quarterly)
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American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | TTD | THE TRADE DESK INC | Technology | 3.0 | $69.0 | — | -9.0 | -75.0% | $23.00 | -8.0% |
| 1122 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 7.0 | $68.0 | — | — | — | $9.71 | -5.8% |
| 1123 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1.0 | $65.0 | — | — | — | $65.00 | +4.9% |
| 1124 | FOXA | FOX CORP | Communication Services | 1.0 | $59.0 | — | — | — | $59.00 | +11.6% |
| 1125 | PCVX | VAXCYTE INC | Healthcare | 1.0 | $59.0 | — | NEW | — | $59.00 | -13.5% |
| 1126 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 3.0 | $57.0 | — | NEW | — | $19.00 | +30.9% |
| 1127 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1.0 | $54.0 | — | -17.0 | -94.4% | $54.00 | -17.9% |
| 1128 | POR | PORTLAND GEN ELEC CO | Utilities | 1.0 | $53.0 | — | — | — | $53.00 | -4.4% |
| 1129 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 6.0 | $53.0 | — | -1.0 | -14.3% | $8.83 | -8.0% |
| 1130 | EZPW | EZCORP INC | Financial Services | 2.0 | $51.0 | — | — | — | $25.50 | +26.1% |
| 1131 | NE | NOBLE CORP PLC | Energy | 1.0 | $50.0 | — | — | — | $50.00 | -5.6% |
| 1132 | RBRK | RUBRIK INC. | Technology | 1.0 | $49.0 | — | NEW | — | $49.00 | +43.5% |
| 1133 | — | GAMESTOP CORP NEW | — | 12.0 | $47.0 | — | — | — | $3.92 | — |
| 1134 | AVNW | AVIAT NETWORKS INC | Technology | 2.0 | $46.0 | — | — | — | $23.00 | -22.7% |
| 1135 | EWG | ISHARES INC | — | 1.0 | $40.0 | — | — | — | $40.00 | +8.7% |
| 1136 | CART | MAPLEBEAR INC | Consumer Cyclical | 1.0 | $38.0 | — | NEW | — | $38.00 | +5.1% |
| 1137 | ANGI | ANGI INC | Communication Services | 4.0 | $28.0 | — | — | — | $7.00 | -19.4% |
| 1138 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1.0 | $23.0 | — | -1.0 | -50.0% | $23.00 | +2.6% |
| 1139 | OGN | ORGANON & CO | Healthcare | 2.0 | $12.0 | — | — | — | $6.00 | +122.5% |
| 1140 | — | CANOPY GROWTH CORPORATION | — | 7.0 | $7.0 | — | — | — | $1.00 | — |
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%