Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PPL | PPL CORP | Utilities | 64.0 | $2K | 0.00% | +20.0 | +45.5% | $36.36 | -3.4% |
| 302 | CVNA | CARVANA CO | Consumer Cyclical | 35.0 | $2K | 0.00% | +31.0 | +775.0% | $65.83 | +13.3% |
| 303 | ALB | ALBEMARLE CORP | Basic Materials | 17.0 | $2K | 0.00% | +13.0 | +325.0% | $135.06 | -6.5% |
| 304 | RBLX | ROBLOX CORP | Technology | 42.0 | $2K | 0.00% | +19.0 | +82.6% | $54.38 | -20.4% |
| 305 | DEO | DIAGEO PLC | Consumer Defensive | 28.0 | $2K | 0.00% | +26.0 | +1300.0% | $80.39 | +10.9% |
| 306 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 9.0 | $2K | 0.00% | +4.0 | +80.0% | $250.00 | -14.1% |
| 307 | — | VIKING HOLDINGS LTD | — | 21.0 | $2K | 0.00% | +8.0 | +61.5% | $104.71 | — |
| 308 | ATI | ATI INC | Industrials | 11.0 | $2K | 0.00% | +7.0 | +175.0% | $197.18 | +6.8% |
| 309 | IRM | IRON MTN INC DEL | Real Estate | 17.0 | $2K | 0.00% | +4.0 | +30.8% | $126.35 | -7.5% |
| 310 | VEEV | VEEVA SYS INC | Healthcare | 12.0 | $2K | 0.00% | +8.0 | +200.0% | $177.50 | +55.0% |
| 311 | — | BLOCK INC | — | 28.0 | $2K | 0.00% | +7.0 | +33.3% | $76.00 | — |
| 312 | CNC | CENTENE CORP DEL | Healthcare | 33.0 | $2K | 0.00% | +9.0 | +37.5% | $64.21 | +4.4% |
| 313 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7.0 | $2K | 0.00% | +2.0 | +40.0% | $301.14 | -11.6% |
| 314 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 40.0 | $2K | 0.00% | +36.0 | +900.0% | $52.65 | +20.7% |
| 315 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 28.0 | $2K | 0.00% | +10.0 | +55.6% | $74.82 | -8.3% |
| 316 | SYY | SYSCO CORP | Consumer Defensive | 25.0 | $2K | 0.00% | +12.0 | +92.3% | $83.60 | -4.2% |
| 317 | PCG | PG&E CORP | Utilities | 122.0 | $2K | 0.00% | +9.0 | +8.0% | $16.83 | -15.0% |
| 318 | PSTG | EVERPURE INC | — | 26.0 | $2K | 0.00% | +2.0 | +8.3% | $78.81 | — |
| 319 | HLN | HALEON PLC | Healthcare | 219.0 | $2K | 0.00% | +163.0 | +291.1% | $9.33 | +2.9% |
| 320 | AFRM | AFFIRM HLDGS INC | Technology | 25.0 | $2K | 0.00% | +10.0 | +66.7% | $81.56 | -11.3% |
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
Technology
27.5%
Financial Services
23.6%
Consumer Cyclical
12.2%
Healthcare
9.5%
Consumer Defensive
7.9%
Industrials
5.1%
Communication Services
4.4%
Energy
4.4%
Basic Materials
4.3%
Utilities
0.6%