Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SSTK | SHUTTERSTOCK INC | Communication Services | 29.0 | — | — | +4.0 | +16.0% | — | — |
| 322 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 79.0 | — | — | +2.0 | +2.6% | — | — |
| 323 | WU | WESTERN UN CO | Financial Services | 54.0 | — | — | +39.0 | +260.0% | — | — |
| 324 | WK | WORKIVA INC | Technology | 8.0 | — | — | +5.0 | +166.7% | — | — |
| 325 | — | GAMESTOP CORP | — | 5.0 | — | — | +3.0 | +150.0% | — | — |
| 326 | — | HUT 8 CORP | — | 9.0 | — | — | +3.0 | +50.0% | — | — |
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
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%