Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | HOOD | ROBINHOOD MKTS INC | Financial Services | 15.0 | $2K | — | NEW | — | $133.33 | -21.6% |
| 1102 | SNDK | SANDISK CORP | Technology | 9.0 | $2K | — | NEW | — | $222.22 | +619.7% |
| 1103 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 19.0 | $2K | — | NEW | — | $105.26 | -46.9% |
| 1104 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 43.0 | $2K | — | NEW | — | $46.51 | +35.5% |
| 1105 | SMCI | SUPER MICRO COMPUTER INC | Technology | 83.0 | $2K | — | NEW | — | $24.10 | +26.8% |
| 1106 | TFSL | TG THERAPEUTICS INC | Financial Services | 76.0 | $2K | — | NEW | — | $26.32 | -30.6% |
| 1107 | TRTX | TPG RE FIN TR INC | Real Estate | 230.0 | $2K | — | NEW | — | $8.70 | -0.3% |
| 1108 | TXG | 10X GENOMICS INC | Healthcare | 136.0 | $2K | — | NEW | — | $14.71 | +219.9% |
| 1109 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 14.0 | $2K | — | NEW | — | $142.86 | -50.2% |
| 1110 | TRU | TRANSUNION | Industrials | 28.0 | $2K | — | NEW | — | $71.43 | +5.6% |
| 1111 | UMBF | UMB FINL CORP | Financial Services | 15.0 | $2K | — | NEW | — | $133.33 | +5.6% |
| 1112 | UTL | UNITIL CORP | Utilities | 40.0 | $2K | — | NEW | — | $50.00 | +10.7% |
| 1113 | VNO | VORNADO RLTY TR | Real Estate | 75.0 | $2K | — | NEW | — | $26.67 | +44.4% |
| 1114 | WPC | WP CAREY INC | Real Estate | 31.0 | $2K | — | NEW | — | $64.52 | +16.9% |
| 1115 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 63.0 | $2K | — | NEW | — | $31.75 | +21.0% |
| 1116 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 47.0 | $2K | — | NEW | — | $42.55 | +10.6% |
| 1117 | XPO | XPO INC | Industrials | 14.0 | $2K | — | NEW | — | $142.86 | +49.6% |
| 1118 | ZION | ZIONS BANCORPORATION N A | Financial Services | 29.0 | $2K | — | NEW | — | $68.97 | +1.6% |
| 1119 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 176.0 | $2K | — | NEW | — | $11.36 | +38.6% |
| 1120 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 40.0 | $2K | — | NEW | — | $50.00 | +77.8% |
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%