Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | RNGR | RANGER ENERGY SVCS INC | Energy | 61.0 | $1K | — | — | — | $16.39 | -6.9% |
| 1302 | RDDT | REDDIT INC | Communication Services | 8.0 | $1K | — | +1.0 | +14.3% | $125.00 | +36.1% |
| 1303 | RNG | RINGCENTRAL INC | Technology | 15.0 | $1K | — | +8.0 | +114.3% | $66.67 | -36.6% |
| 1304 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 150.0 | $1K | — | — | — | $6.67 | -15.8% |
| 1305 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 42.0 | $1K | — | — | — | $23.81 | -35.9% |
| 1306 | RBRK | RUBRIK INC. | Technology | 15.0 | $1K | — | +12.0 | +400.0% | $66.67 | +12.9% |
| 1307 | SEM | SELECT MED HLDGS CORP | Healthcare | 44.0 | $1K | — | +8.0 | +22.2% | $22.73 | -27.4% |
| 1308 | BSRR | SIERRA BANCORP | Financial Services | 28.0 | $1K | — | — | — | $35.71 | +8.1% |
| 1309 | QXO | QXO INC | Industrials | 47.0 | $1K | — | +1.0 | +2.2% | $21.28 | -16.9% |
| 1310 | SSD | SIMPSON MFG INC | Industrials | 5.0 | $1K | — | — | — | $200.00 | -3.4% |
| 1311 | SNOW | SNOWFLAKE INC | Technology | 4.0 | $1K | — | — | — | $250.00 | -0.6% |
| 1312 | SON | SONOCO PRODS CO | Consumer Cyclical | 25.0 | $1K | — | +17.0 | +212.5% | $40.00 | +24.0% |
| 1313 | SPOK | SPOK HLDGS INC | Healthcare | 65.0 | $1K | — | — | — | $15.38 | -31.1% |
| 1314 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 16.0 | $1K | — | +5.0 | +45.5% | $62.50 | +33.7% |
| 1315 | SYBT | STOCK YDS BANCORP INC | Financial Services | 9.0 | $1K | — | — | — | $111.11 | -35.5% |
| 1316 | SMCI | SUPER MICRO COMPUTER INC | Technology | 62.0 | $1K | — | -21.0 | -25.3% | $16.13 | +184.5% |
| 1317 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 6.0 | $1K | — | -360.0 | -98.4% | $166.67 | +21.6% |
| 1318 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 27.0 | $1K | — | — | — | $37.04 | +26.8% |
| 1319 | TENB | TENABLE HLDGS INC | Technology | 55.0 | $1K | — | NEW | — | $18.18 | +48.5% |
| 1320 | TTD | THE TRADE DESK INC | Technology | 38.0 | $1K | — | -958.0 | -96.2% | $26.32 | -18.0% |
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%