Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 1.0 | — | — | -6.0 | -85.7% | — | — |
| 222 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 9.0 | — | — | -6.0 | -40.0% | — | — |
| 223 | OI | O-I GLASS INC | Consumer Cyclical | 5.0 | — | — | -259.0 | -98.1% | — | — |
| 224 | PCG | PG&E CORP | Utilities | 24.0 | — | — | -1.0 | -4.0% | — | — |
| 225 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 4.0 | — | — | -6.0 | -60.0% | — | — |
| 226 | PSN | PARSONS CORP DEL | Industrials | 5.0 | — | — | -4.0 | -44.4% | — | — |
| 227 | PINS | PINTEREST INC | Communication Services | 7.0 | — | — | -51.0 | -87.9% | — | — |
| 228 | RHI | ROBERT HALF INC. | Industrials | 6.0 | — | — | -26.0 | -81.2% | — | — |
| 229 | SLQT | SELECTQUOTE INC | Financial Services | 4.0 | — | — | -171.0 | -97.7% | — | — |
| 230 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 13.0 | — | — | -199.0 | -93.9% | — | — |
| 231 | STWD | STARWOOD PPTY TR INC | Real Estate | 18.0 | — | — | -13.0 | -41.9% | — | — |
| 232 | TEM | TEMPUS AI INC | Healthcare | 5.0 | — | — | -356.0 | -98.6% | — | — |
| 233 | TDC | TERADATA CORP DEL | Technology | 3.0 | — | — | -362.0 | -99.2% | — | — |
| 234 | TRNO | TERRENO RLTY CORP | Real Estate | 5.0 | — | — | -2K | -99.8% | — | — |
| 235 | UTZ | UTZ BRANDS INC | Consumer Defensive | 40.0 | — | — | -31.0 | -43.7% | — | — |
| 236 | VFC | V F CORP | Consumer Cyclical | 1.0 | — | — | -5.0 | -83.3% | — | — |
| 237 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 6.0 | — | — | -33.0 | -84.6% | — | — |
| 238 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 37.0 | — | — | -6.0 | -13.9% | — | — |
| 239 | — | HIPPO HLDGS INC | — | 14.0 | — | — | -304.0 | -95.6% | — | — |
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
53.5%
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%