Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 10.0 | — | — | — | — | — | — |
| 1422 | GNL | GLOBAL NET LEASE INC | Real Estate | 36.0 | — | — | — | — | — | — |
| 1423 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 71.0 | — | — | — | — | — | — |
| 1424 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 33.0 | — | — | NEW | — | — | — |
| 1425 | GEF | GREIF INC | Consumer Cyclical | 3.0 | — | — | — | — | — | — |
| 1426 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3.0 | — | — | NEW | — | — | — |
| 1427 | HCI | HCI GROUP INC | Financial Services | 3.0 | — | — | — | — | — | — |
| 1428 | HP | HELMERICH & PAYNE INC | Energy | 1.0 | — | — | — | — | — | — |
| 1429 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 4.0 | — | — | — | — | — | — |
| 1430 | CRGY | CRESCENT ENERGY COMPANY | Energy | 28.0 | — | — | — | — | — | — |
| 1431 | IPGP | IPG PHOTONICS CORP | Technology | 3.0 | — | — | — | — | — | — |
| 1432 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 1.0 | — | — | — | — | — | — |
| 1433 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 5.0 | — | — | — | — | — | — |
| 1434 | INSM | INSMED INC | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 1435 | INSP | INSPIRE MED SYS INC | Healthcare | 1.0 | — | — | -54.0 | -98.2% | — | — |
| 1436 | NSP | INSPERITY INC | Industrials | 8.0 | — | — | +3.0 | +60.0% | — | — |
| 1437 | INGN | INOGEN INC | Healthcare | 25.0 | — | — | — | — | — | — |
| 1438 | LUNR | INTUITIVE MACHINES INC | Industrials | 1.0 | — | — | -5.0 | -83.3% | — | — |
| 1439 | ITIC | INVESTORS TITLE CO NC | Financial Services | 1.0 | — | — | — | — | — | — |
| 1440 | IONQ | IONQ INC | Technology | 12.0 | — | — | +4.0 | +50.0% | — | — |
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
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%