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 | IT | GARTNER INC | Technology | 12.0 | $2K | — | +5.0 | +71.4% | $166.67 | +12.7% |
| 1102 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 45.0 | $2K | — | — | — | $44.44 | +0.7% |
| 1103 | GSHD | GOOSEHEAD INS INC | Financial Services | 49.0 | $2K | — | — | — | $40.82 | +10.8% |
| 1104 | GRAL | GRAIL INC | Healthcare | 34.0 | $2K | — | — | — | $58.82 | +115.7% |
| 1105 | GRND | GRINDR INC | Technology | 133.0 | $2K | — | NEW | — | $15.04 | +4.9% |
| 1106 | KSS | KOHLS CORP | Consumer Cyclical | 120.0 | $2K | — | — | — | $16.67 | +7.4% |
| 1107 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 34.0 | $2K | — | — | — | $58.82 | +11.1% |
| 1108 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 24.0 | $2K | — | +19.0 | +380.0% | $83.33 | +23.4% |
| 1109 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4.0 | $2K | — | +1.0 | +33.3% | $500.00 | -3.1% |
| 1110 | MRVL | MARVELL TECHNOLOGY INC | Technology | 25.0 | $2K | — | -9.0 | -26.5% | $80.00 | +227.4% |
| 1111 | OVV | OVINTIV INC | Energy | 29.0 | $2K | — | — | — | $68.97 | -12.8% |
| 1112 | PVH | PVH CORPORATION | Consumer Cyclical | 24.0 | $2K | — | -7.0 | -22.6% | $83.33 | -8.8% |
| 1113 | RVTY | REVVITY INC | Healthcare | 23.0 | $2K | — | -3.0 | -11.5% | $86.96 | +73.8% |
| 1114 | PLXS | PLEXUS CORP | Technology | 10.0 | $2K | — | — | — | $200.00 | +31.5% |
| 1115 | BPOP | POPULAR INC | Financial Services | 13.0 | $2K | — | — | — | $153.85 | +4.3% |
| 1116 | PSMT | PRICESMART INC | Consumer Defensive | 10.0 | $2K | — | — | — | $200.00 | -12.6% |
| 1117 | RS | RELIANCE INC | Basic Materials | 7.0 | $2K | — | — | — | $285.71 | +35.5% |
| 1118 | HOOD | ROBINHOOD MKTS INC | Financial Services | 35.0 | $2K | — | +20.0 | +133.3% | $57.14 | +109.0% |
| 1119 | RBLX | ROBLOX CORP | Technology | 35.0 | $2K | — | +19.0 | +118.8% | $57.14 | -18.7% |
| 1120 | RGLD | ROYAL GOLD INC | Basic Materials | 6.0 | $2K | — | — | — | $333.33 | -24.3% |
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
54.1%
Technology
14.7%
Consumer Cyclical
9.5%
Industrials
8.2%
Healthcare
4.5%
Consumer Defensive
2.5%
Communication Services
2.3%
Energy
1.9%
Utilities
0.9%
Basic Materials
0.8%