Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GTLB | GITLAB INC | Technology | 13.0 | — | — | NEW | — | — | — |
| 82 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 33.0 | — | — | NEW | — | — | — |
| 83 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3.0 | — | — | NEW | — | — | — |
| 84 | INSM | INSMED INC | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 85 | ZD | ZIFF DAVIS INC | Communication Services | 8.0 | — | — | NEW | — | — | — |
| 86 | CART | MAPLEBEAR INC | Consumer Cyclical | 5.0 | — | — | NEW | — | — | — |
| 87 | MARA | MARA HOLDINGS INC | Financial Services | 4.0 | — | — | NEW | — | — | — |
| 88 | NABL | N-ABLE INC | Technology | 84.0 | — | — | NEW | — | — | — |
| 89 | VYX | NCR VOYIX CORPORATION | Technology | 8.0 | — | — | NEW | — | — | — |
| 90 | NCNO | NCINO INC | Technology | 28.0 | — | — | NEW | — | — | — |
| 91 | OLN | OLIN CORP | Basic Materials | 4.0 | — | — | NEW | — | — | — |
| 92 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 10.0 | — | — | NEW | — | — | — |
| 93 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 20.0 | — | — | NEW | — | — | — |
| 94 | QTWO | Q2 HLDGS INC | Technology | 8.0 | — | — | NEW | — | — | — |
| 95 | RH | RH | Consumer Cyclical | 3.0 | — | — | NEW | — | — | — |
| 96 | SDGR | SCHRODINGER INC | Healthcare | 6.0 | — | — | NEW | — | — | — |
| 97 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 4.0 | — | — | NEW | — | — | — |
| 98 | SNAP | SNAP INC | Communication Services | 95.0 | — | — | NEW | — | — | — |
| 99 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 100 | TRN | TRINITY INDS INC | Industrials | 5.0 | — | — | NEW | — | — | — |
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%