Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HAS | HASBRO INC | Consumer Cyclical | 147.0 | $14K | 0.00% | +4.0 | +2.8% | $95.24 | -7.9% |
| 222 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 364.0 | $14K | 0.00% | +184.0 | +102.2% | $38.46 | -23.4% |
| 223 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 295.0 | $13K | 0.00% | +6.0 | +2.1% | $44.07 | +9.4% |
| 224 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 1,045.0 | $13K | 0.00% | +79.0 | +8.2% | $12.44 | +23.0% |
| 225 | RKLB | ROCKET LAB CORP | Industrials | 195.0 | $13K | 0.00% | +192.0 | +6400.0% | $66.67 | +4.8% |
| 226 | SNX | TD SYNNEX CORPORATION | Technology | 77.0 | $13K | 0.00% | +48.0 | +165.5% | $168.83 | +65.6% |
| 227 | MDB | MONGODB INC | Technology | 48.0 | $12K | 0.00% | +3.0 | +6.7% | $250.00 | +62.9% |
| 228 | ACGL | ARCH CAP GROUP LTD | Financial Services | 127.0 | $12K | 0.00% | +18.0 | +16.5% | $94.49 | +1.4% |
| 229 | FDS | FACTSET RESH SYS INC | Financial Services | 49.0 | $11K | 0.00% | +37.0 | +308.3% | $224.49 | +26.6% |
| 230 | FELV | FIDELITY COVINGTON TRUST | — | 301.0 | $11K | 0.00% | +2.0 | +0.7% | $36.54 | +15.7% |
| 231 | GVI | ISHARES TR | — | 102.0 | $11K | 0.00% | +99.0 | +3300.0% | $107.84 | -3.6% |
| 232 | KKR | KKR & CO INC | — | 123.0 | $11K | 0.00% | +32.0 | +35.2% | $89.43 | — |
| 233 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 63.0 | $11K | 0.00% | +28.0 | +80.0% | $174.60 | -1.1% |
| 234 | ASH | ASHLAND INC | Basic Materials | 184.0 | $10K | 0.00% | +6.0 | +3.4% | $54.35 | +27.1% |
| 235 | EME | EMCOR GROUP INC | Industrials | 14.0 | $10K | 0.00% | +5.0 | +55.6% | $714.29 | +6.1% |
| 236 | FIS | FIDELITY NATL INFORMATION SV | Technology | 208.0 | $10K | 0.00% | +142.0 | +215.2% | $48.08 | -26.8% |
| 237 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 31.0 | $10K | 0.00% | +4.0 | +14.8% | $322.58 | +6.2% |
| 238 | GEN | GEN DIGITAL INC | Technology | 552.0 | $10K | 0.00% | +187.0 | +51.2% | $18.12 | +60.9% |
| 239 | PATH | UIPATH INC | Technology | 857.0 | $10K | 0.00% | +56.0 | +7.0% | $11.67 | +16.5% |
| 240 | CPRT | COPART INC | Industrials | 276.0 | $9K | 0.00% | +129.0 | +87.8% | $32.61 | -11.3% |
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
Financial Services
54.1%
Technology
14.7%
Consumer Cyclical
9.5%
Industrials
8.2%
Healthcare
4.5%
Consumer Defensive
2.5%
Communication Services
2.3%
Energy
1.9%
Utilities
0.9%
Basic Materials
0.8%