Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 34.0 | $7K | 0.00% | NEW | — | $205.88 | -21.3% |
| 882 | OMF | ONEMAIN HLDGS INC | Financial Services | 109.0 | $7K | 0.00% | NEW | — | $64.22 | -10.7% |
| 883 | PARR | PAR PAC HOLDINGS INC | Energy | 212.0 | $7K | 0.00% | NEW | — | $33.02 | +134.6% |
| 884 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 180.0 | $7K | 0.00% | NEW | — | $38.89 | -28.5% |
| 885 | RBB | RBB BANCORP | Financial Services | 359.0 | $7K | 0.00% | NEW | — | $19.50 | +36.3% |
| 886 | RYN | RAYONIER INC | Real Estate | 306.0 | $7K | 0.00% | NEW | — | $22.88 | -17.5% |
| 887 | SCHH | SCHWAB STRATEGIC TR | — | 357.0 | $7K | 0.00% | NEW | — | $19.61 | +13.8% |
| 888 | SNX | TE CONNECTIVITY PLC | Technology | 29.0 | $7K | 0.00% | NEW | — | $241.38 | +9.0% |
| 889 | SYF | SYNCHRONY FINANCIAL | Financial Services | 83.0 | $7K | 0.00% | NEW | — | $84.34 | -13.5% |
| 890 | TPC | TUTOR PERINI CORP | Industrials | 97.0 | $7K | 0.00% | NEW | — | $72.16 | +16.4% |
| 891 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 138.0 | $7K | 0.00% | NEW | — | $50.72 | +80.4% |
| 892 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 88.0 | $7K | 0.00% | NEW | — | $79.55 | -12.0% |
| 893 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 29.0 | $7K | 0.00% | NEW | — | $241.38 | +53.3% |
| 894 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 75.0 | $7K | 0.00% | NEW | — | $93.33 | -2.5% |
| 895 | — | LITHIUM AMERS CORP NEW | — | 1,500.0 | $7K | 0.00% | NEW | — | $4.67 | — |
| 896 | — | RALLIANT CORP | — | 124.0 | $6K | 0.00% | NEW | — | $48.39 | — |
| 897 | — | MILLROSE PPTYS INC | — | 200.0 | $6K | 0.00% | NEW | — | $30.00 | — |
| 898 | AM | ANTERO MIDSTREAM CORP | Energy | 361.0 | $6K | 0.00% | NEW | — | $16.62 | +25.9% |
| 899 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 39.0 | $6K | 0.00% | NEW | — | $153.85 | -20.7% |
| 900 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 55.0 | $6K | 0.00% | NEW | — | $109.09 | -39.6% |
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
54.0%
Technology
17.1%
Consumer Cyclical
8.8%
Industrials
6.7%
Healthcare
4.6%
Communication Services
2.5%
Consumer Defensive
2.4%
Energy
1.4%
Real Estate
0.9%
Utilities
0.9%