Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 45.0 | $2K | — | NEW | — | $44.44 | +15.5% |
| 1082 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 54.0 | $2K | — | NEW | — | $37.04 | -14.2% |
| 1083 | HUMA | HUMACYTE INC | Healthcare | 2,000.0 | $2K | — | NEW | — | $1.00 | -35.0% |
| 1084 | PODD | INSULET CORP | Healthcare | 6.0 | $2K | — | NEW | — | $333.33 | -52.3% |
| 1085 | EFV | ISHARES TR | — | 31.0 | $2K | — | NEW | — | $64.52 | +23.2% |
| 1086 | KSS | KOHLS CORP | Consumer Cyclical | 120.0 | $2K | — | NEW | — | $16.67 | +13.6% |
| 1087 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 34.0 | $2K | — | NEW | — | $58.82 | +47.2% |
| 1088 | M | MACYS INC | Consumer Cyclical | 80.0 | $2K | — | NEW | — | $25.00 | -2.6% |
| 1089 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3.0 | $2K | — | NEW | — | $666.67 | -17.1% |
| 1090 | MTDR | MATADOR RES CO | Energy | 57.0 | $2K | — | NEW | — | $35.09 | +56.6% |
| 1091 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1.0 | $2K | — | NEW | — | $2000.00 | -10.0% |
| 1092 | MOD | MODINE MFG CO | Consumer Cyclical | 17.0 | $2K | — | NEW | — | $117.65 | +112.4% |
| 1093 | NTNX | NUTANIX INC | Technology | 46.0 | $2K | — | NEW | — | $43.48 | +22.4% |
| 1094 | PVH | PVH CORPORATION | Consumer Cyclical | 31.0 | $2K | — | NEW | — | $64.52 | +24.6% |
| 1095 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 123.0 | $2K | — | NEW | — | $16.26 | -46.2% |
| 1096 | PINS | PINTEREST INC | Communication Services | 58.0 | $2K | — | NEW | — | $34.48 | -34.6% |
| 1097 | BPOP | POPULAR INC | Financial Services | 13.0 | $2K | — | NEW | — | $153.85 | +13.2% |
| 1098 | RDDT | REDDIT INC | Communication Services | 7.0 | $2K | — | NEW | — | $285.71 | -40.7% |
| 1099 | RS | RELIANCE INC | Basic Materials | 7.0 | $2K | — | NEW | — | $285.71 | +35.1% |
| 1100 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 88.0 | $2K | — | NEW | — | $22.73 | +14.6% |
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
53.3%
Technology
16.9%
Consumer Cyclical
8.6%
Industrials
6.6%
Healthcare
4.5%
Communication Services
3.7%
Consumer Defensive
2.4%
Energy
1.5%
Real Estate
0.9%
Utilities
0.8%