Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | MAT | MATTEL INC | Consumer Cyclical | 14.0 | — | — | — | — | — | — |
| 1462 | MRNA | MODERNA INC | Healthcare | 8.0 | — | — | +2.0 | +33.3% | — | — |
| 1463 | NBTB | NBT BANCORP INC | Financial Services | 4.0 | — | — | — | — | — | — |
| 1464 | NABL | N-ABLE INC | Technology | 84.0 | — | — | NEW | — | — | — |
| 1465 | VYX | NCR VOYIX CORPORATION | Technology | 8.0 | — | — | NEW | — | — | — |
| 1466 | NSTS | NSTS BANCORP INC | Financial Services | 30.0 | — | — | — | — | — | — |
| 1467 | NOV | NOV INC | Energy | 23.0 | — | — | — | — | — | — |
| 1468 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 2.0 | — | — | — | — | — | — |
| 1469 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 6.0 | — | — | — | — | — | — |
| 1470 | NCNO | NCINO INC | Technology | 28.0 | — | — | NEW | — | — | — |
| 1471 | NEOG | NEOGEN CORP | Healthcare | 22.0 | — | — | — | — | — | — |
| 1472 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 145.0 | — | — | — | — | — | — |
| 1473 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 1.0 | — | — | -6.0 | -85.7% | — | — |
| 1474 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 9.0 | — | — | -6.0 | -40.0% | — | — |
| 1475 | NJR | NEW JERSEY RES CORP | Utilities | 2.0 | — | — | — | — | — | — |
| 1476 | NWSA | NEWS CORP NEW | Communication Services | 13.0 | — | — | — | — | — | — |
| 1477 | OI | O-I GLASS INC | Consumer Cyclical | 5.0 | — | — | -259.0 | -98.1% | — | — |
| 1478 | OLN | OLIN CORP | Basic Materials | 4.0 | — | — | NEW | — | — | — |
| 1479 | OPRT | OPORTUN FINL CORP | Financial Services | 36.0 | — | — | — | — | — | — |
| 1480 | OGN | ORGANON & CO | Healthcare | 12.0 | — | — | — | — | — | — |
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%