Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 747.0 | $9K | 0.00% | +699.0 | +1456.2% | $12.05 | +5.7% |
| 242 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 29.0 | $9K | 0.00% | +1.0 | +3.6% | $310.34 | +8.8% |
| 243 | MPWR | MONOLITHIC PWR SYS INC | Technology | 8.0 | $9K | 0.00% | +5.0 | +166.7% | $1125.00 | +45.2% |
| 244 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 65.0 | $9K | 0.00% | +61.0 | +1525.0% | $138.46 | +12.9% |
| 245 | SLG | SL GREEN RLTY CORP | Real Estate | 240.0 | $9K | 0.00% | +6.0 | +2.6% | $37.50 | +20.9% |
| 246 | WCN | WASTE CONNECTIONS INC | Industrials | 55.0 | $9K | 0.00% | +1.0 | +1.9% | $163.64 | -7.4% |
| 247 | DLR | DIGITAL RLTY TR INC | Real Estate | 46.0 | $8K | 0.00% | +4.0 | +9.5% | $173.91 | +10.1% |
| 248 | KVUE | KENVUE INC | Consumer Defensive | 437.0 | $8K | 0.00% | +43.0 | +10.9% | $18.31 | -3.6% |
| 249 | RYN | RAYONIER INC | Real Estate | 392.0 | $8K | 0.00% | +86.0 | +28.1% | $20.41 | +3.4% |
| 250 | BOX | BOX INC | Technology | 277.0 | $7K | 0.00% | +273.0 | +6825.0% | $25.27 | -0.1% |
| 251 | FERG | FERGUSON ENTERPRISES INC | Industrials | 29.0 | $7K | 0.00% | +1.0 | +3.6% | $241.38 | -6.2% |
| 252 | GEO | GEO GROUP INC | Industrials | 426.0 | $7K | 0.00% | +46.0 | +12.1% | $16.43 | +40.6% |
| 253 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 35.0 | $6K | 0.00% | +2.0 | +6.1% | $171.43 | +1.1% |
| 254 | PEGA | PEGASYSTEMS INC | Technology | 145.0 | $6K | 0.00% | +11.0 | +8.2% | $41.38 | -18.2% |
| 255 | — | CORPAY INC | — | 20.0 | $6K | 0.00% | +1.0 | +5.3% | $300.00 | — |
| 256 | TEAM | ATLASSIAN CORPORATION | Technology | 77.0 | $5K | 0.00% | +54.0 | +234.8% | $64.94 | +43.7% |
| 257 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 192.0 | $5K | 0.00% | +174.0 | +966.7% | $26.04 | +6.0% |
| 258 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 89.0 | $5K | 0.00% | +84.0 | +1680.0% | $56.18 | -5.7% |
| 259 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 117.0 | $5K | 0.00% | +3.0 | +2.6% | $42.74 | -11.4% |
| 260 | — | RB GLOBAL INC | — | 54.0 | $5K | 0.00% | +20.0 | +58.8% | $92.59 | — |
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
53.5%
Technology
14.5%
Consumer Cyclical
9.4%
Industrials
8.1%
Healthcare
4.4%
Communication Services
3.4%
Consumer Defensive
2.5%
Energy
2.1%
Utilities
0.9%
Basic Materials
0.8%