Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | ITDG | ISHARES TR | — | 3.0 | — | — | -98.0 | -97.0% | — | — |
| 1442 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 4.0 | — | — | +2.0 | +100.0% | — | — |
| 1443 | ZD | ZIFF DAVIS INC | Communication Services | 8.0 | — | — | NEW | — | — | — |
| 1444 | KROS | KEROS THERAPEUTICS INC | Healthcare | 30.0 | — | — | — | — | — | — |
| 1445 | KRC | KILROY REALTY CORP | Real Estate | 14.0 | — | — | — | — | — | — |
| 1446 | KRG | KITE REALTY GROUP TRUST | Real Estate | 6.0 | — | — | — | — | — | — |
| 1447 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 12.0 | — | — | — | — | — | — |
| 1448 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 4.0 | — | — | — | — | — | — |
| 1449 | KURA | KURA ONCOLOGY INC | Healthcare | 13.0 | — | — | — | — | — | — |
| 1450 | KD | KYNDRYL HLDGS INC | Technology | 22.0 | — | — | -11.0 | -33.3% | — | — |
| 1451 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 8.0 | — | — | — | — | — | — |
| 1452 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 5.0 | — | — | +3.0 | +150.0% | — | — |
| 1453 | LFUS | LITTELFUSE INC | Technology | 1.0 | — | — | — | — | — | — |
| 1454 | LYFT | LYFT INC | Technology | 29.0 | — | — | — | — | — | — |
| 1455 | MSA | MSA SAFETY INC | Industrials | 1.0 | — | — | — | — | — | — |
| 1456 | MAC | MACERICH CO | Real Estate | 25.0 | — | — | — | — | — | — |
| 1457 | MAGN | MAGNERA CORP | Industrials | 1.0 | — | — | — | — | — | — |
| 1458 | CART | MAPLEBEAR INC | Consumer Cyclical | 5.0 | — | — | NEW | — | — | — |
| 1459 | MARA | MARA HOLDINGS INC | Financial Services | 4.0 | — | — | NEW | — | — | — |
| 1460 | MASI | MASIMO CORP | Healthcare | 2.0 | — | — | — | — | — | — |
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%