Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | CRH PLC | — | 28.0 | $3K | 0.00% | +11.0 | +64.7% | $105.14 | — |
| 202 | ECL | ECOLAB INC | Basic Materials | 11.0 | $3K | 0.00% | +5.0 | +83.3% | $266.09 | +6.6% |
| 203 | ARGX | ARGENX SE | Healthcare | 4.0 | $3K | 0.00% | +3.0 | +300.0% | $730.25 | +21.2% |
| 204 | SAP | SAP SE | Technology | 17.0 | $3K | 0.00% | +5.0 | +41.7% | $171.24 | -9.4% |
| 205 | AON | AON PLC | Financial Services | 9.0 | $3K | 0.00% | +6.0 | +200.0% | $322.89 | +1.6% |
| 206 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 31.0 | $3K | 0.00% | +5.0 | +19.2% | $92.32 | -3.2% |
| 207 | VTRS | VIATRIS INC | Healthcare | 209.0 | $3K | 0.00% | +58.0 | +38.4% | $13.51 | +20.9% |
| 208 | CVS | CVS HEALTH CORP | Healthcare | 39.0 | $3K | 0.00% | +7.0 | +21.9% | $71.82 | +45.3% |
| 209 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10.0 | $3K | 0.00% | +1.0 | +11.1% | $279.30 | -5.4% |
| 210 | AME | AMETEK INC | Industrials | 13.0 | $3K | 0.00% | +6.0 | +85.7% | $214.38 | +10.8% |
| 211 | SNPS | SYNOPSYS INC | Technology | 7.0 | $3K | 0.00% | +3.0 | +75.0% | $396.57 | +14.4% |
| 212 | NMR | NOMURA HLDGS INC | Financial Services | 351.0 | $3K | 0.00% | +282.0 | +408.7% | $7.89 | +11.5% |
| 213 | DHI | D R HORTON INC | Consumer Cyclical | 20.0 | $3K | 0.00% | +13.0 | +185.7% | $137.25 | +21.2% |
| 214 | ZM | ZOOM COMMUNICATIONS INC | Technology | 34.0 | $3K | 0.00% | +6.0 | +21.4% | $80.41 | +7.6% |
| 215 | RACE | FERRARI N V | Consumer Cyclical | 8.0 | $3K | 0.00% | +6.0 | +300.0% | $338.50 | +8.7% |
| 216 | MPC | MARATHON PETE CORP | Energy | 11.0 | $3K | 0.00% | +4.0 | +57.1% | $244.18 | +4.0% |
| 217 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 143.0 | $3K | 0.00% | +134.0 | +1488.9% | $18.52 | -14.0% |
| 218 | ADSK | AUTODESK INC | Technology | 11.0 | $3K | 0.00% | +3.0 | +37.5% | $239.45 | -18.1% |
| 219 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 14.0 | $3K | 0.00% | +6.0 | +75.0% | $186.57 | +21.6% |
| 220 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6.0 | $3K | 0.00% | +4.0 | +200.0% | $434.00 | -7.2% |
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
24.4%
Technology
22.4%
Consumer Cyclical
11.3%
Healthcare
8.9%
Consumer Defensive
8.9%
Communication Services
7.5%
Energy
5.6%
Basic Materials
5.1%
Industrials
4.9%
Utilities
0.6%