Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FOX | FOX CORP | Communication Services | 94.0 | $5K | 0.00% | — | — | $53.19 | +8.7% |
| 962 | DINO | HF SINCLAIR CORP | Energy | 75.0 | $5K | 0.00% | — | — | $66.67 | +3.2% |
| 963 | ISTR | INVESTAR HOLDING CORP | Financial Services | 180.0 | $5K | 0.00% | — | — | $27.78 | +2.0% |
| 964 | PICB | INVESCO EXCH TRADED FD TR II | — | 238.0 | $5K | 0.00% | NEW | — | $21.01 | +12.7% |
| 965 | MTUM | ISHARES TR | — | 19.0 | $5K | 0.00% | — | — | $263.16 | +19.9% |
| 966 | MHK | MOHAWK INDS INC | Consumer Cyclical | 50.0 | $5K | 0.00% | — | — | $100.00 | +7.9% |
| 967 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 56.0 | $5K | 0.00% | — | — | $89.29 | -16.5% |
| 968 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 391.0 | $5K | 0.00% | NEW | — | $12.79 | +11.2% |
| 969 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 108.0 | $5K | 0.00% | — | — | $46.30 | +1.4% |
| 970 | PR | PERMIAN RESOURCES CORP | Energy | 251.0 | $5K | 0.00% | — | — | $19.92 | -4.4% |
| 971 | PRU | PRUDENTIAL FINL INC | Financial Services | 52.0 | $5K | 0.00% | — | — | $96.15 | +6.3% |
| 972 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 802.0 | $5K | 0.00% | NEW | — | $6.23 | +43.1% |
| 973 | RBC | RBC BEARINGS INC | Industrials | 9.0 | $5K | 0.00% | — | — | $555.56 | +3.9% |
| 974 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 89.0 | $5K | 0.00% | +84.0 | +1680.0% | $56.18 | -5.7% |
| 975 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 117.0 | $5K | 0.00% | +3.0 | +2.6% | $42.74 | -11.9% |
| 976 | ABNB | AIRBNB INC | Consumer Cyclical | 29.0 | $4K | — | +18.0 | +163.6% | $137.93 | -2.3% |
| 977 | ALX | ALEXANDERS INC | Real Estate | 17.0 | $4K | — | — | — | $235.29 | +5.4% |
| 978 | ARDT | ARDENT HEALTH INC | Healthcare | 480.0 | $4K | — | NEW | — | $8.33 | +12.8% |
| 979 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 41.0 | $4K | — | +2.0 | +5.1% | $97.56 | +32.3% |
| 980 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 52.0 | $4K | — | -3.0 | -5.5% | $76.92 | -17.8% |
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
53.5%
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%