Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ADC | AGREE RLTY CORP | Real Estate | 1.0 | $76.0 | — | — | — | $76.00 | -2.4% |
| 1142 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 3.0 | $74.0 | — | — | — | $24.67 | -5.0% |
| 1143 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 83.0 | $72.0 | — | NEW | — | $0.87 | -68.8% |
| 1144 | EZPW | EZCORP INC | Financial Services | 2.0 | $70.0 | — | — | — | $35.00 | -16.7% |
| 1145 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 7.0 | $69.0 | — | — | — | $9.86 | +4.0% |
| 1146 | MUR | MURPHY OIL CORP | Energy | 2.0 | $66.0 | — | — | — | $33.00 | +6.6% |
| 1147 | — | GAMESTOP CORP NEW | — | 22.0 | $62.0 | — | +10.0 | +83.3% | $2.82 | — |
| 1148 | OMF | ONEMAIN HLDGS INC | Financial Services | 1.0 | $61.0 | — | -1.0 | -50.0% | $61.00 | +6.1% |
| 1149 | TK | TEEKAY CORPORATION LTD | Energy | 6.0 | $60.0 | — | — | — | $10.00 | +29.7% |
| 1150 | PCVX | VAXCYTE INC | Healthcare | 1.0 | $59.0 | — | — | — | $59.00 | +1.3% |
| 1151 | VRRM | VERRA MOBILITY CORP | Technology | 13.0 | $56.0 | — | NEW | — | $4.31 | +3.3% |
| 1152 | FLR | FLUOR CORP | Industrials | 1.0 | $53.0 | — | -1.0 | -50.0% | $53.00 | +0.8% |
| 1153 | POR | PORTLAND GEN ELEC CO | Utilities | 1.0 | $52.0 | — | — | — | $52.00 | -2.8% |
| 1154 | FOUR | SHIFT4 PMTS INC | Technology | 1.0 | $49.0 | — | -1.0 | -50.0% | $49.00 | -4.7% |
| 1155 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 6.0 | $47.0 | — | — | — | $7.83 | +6.0% |
| 1156 | — | TRUMP MEDIA & TECHNOLOGY GRO | — | 14.0 | $45.0 | — | — | — | $3.21 | — |
| 1157 | — | VERSIGENT PLC | — | 1.0 | $43.0 | — | NEW | — | $43.00 | — |
| 1158 | EWG | ISHARES INC | — | 1.0 | $42.0 | — | — | — | $42.00 | +4.0% |
| 1159 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1.0 | $40.0 | — | — | — | $40.00 | -1.8% |
| 1160 | OGN | ORGANON & CO | Healthcare | 2.0 | $28.0 | — | — | — | $14.00 | -2.3% |
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%