Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GRMN | GARMIN LTD | Technology | 5.0 | $1K | — | +2.0 | +66.7% | $232.20 | +19.3% |
| 322 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5.0 | $1K | — | +3.0 | +150.0% | $231.00 | +29.0% |
| 323 | RMD | RESMED INC | Healthcare | 5.0 | $1K | — | +1.0 | +25.0% | $224.60 | +1.7% |
| 324 | — | AMRIZE LTD | — | 20.0 | $1K | — | +8.0 | +66.7% | $56.05 | — |
| 325 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 17.0 | $1K | — | +7.0 | +70.0% | $65.24 | +13.7% |
| 326 | AEE | AMEREN CORP | Utilities | 10.0 | $1K | — | +5.0 | +100.0% | $110.00 | -3.2% |
| 327 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 10.0 | $1K | — | +5.0 | +100.0% | $109.10 | +28.5% |
| 328 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5.0 | $1K | — | +4.0 | +400.0% | $216.00 | -29.6% |
| 329 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 20.0 | $1K | — | +9.0 | +81.8% | $53.90 | -17.7% |
| 330 | PSO | PEARSON PLC | Communication Services | 82.0 | $1K | — | +50.0 | +156.2% | $13.13 | +21.7% |
| 331 | — | SMURFIT WESTROCK PLC | — | 27.0 | $1K | — | +14.0 | +107.7% | $39.85 | — |
| 332 | WWD | WOODWARD INC | Industrials | 3.0 | $1K | — | +1.0 | +50.0% | $358.00 | -3.3% |
| 333 | AIG | AMERICAN INTL GROUP INC | Financial Services | 14.0 | $1K | — | +3.0 | +27.3% | $75.29 | +1.2% |
| 334 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 17.0 | $1K | — | +1.0 | +6.2% | $61.35 | +1.6% |
| 335 | MTB | M & T BK CORP | Financial Services | 5.0 | $1K | — | +3.0 | +150.0% | $206.80 | +16.0% |
| 336 | TYL | TYLER TECHNOLOGIES INC | Technology | 3.0 | $1K | — | +2.0 | +200.0% | $342.67 | +6.2% |
| 337 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7.0 | $1K | — | +3.0 | +75.0% | $144.86 | +23.1% |
| 338 | NTRA | NATERA INC | Healthcare | 5.0 | $1K | — | +1.0 | +25.0% | $200.00 | +64.1% |
| 339 | TS | TENARIS S A | Energy | 17.0 | $990.0 | — | +13.0 | +325.0% | $58.24 | -3.1% |
| 340 | MDB | MONGODB INC | Technology | 4.0 | $980.0 | — | +2.0 | +100.0% | $245.00 | +50.5% |
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
25.1%
Technology
23.0%
Consumer Cyclical
11.7%
Consumer Defensive
9.2%
Healthcare
9.1%
Energy
5.6%
Basic Materials
5.3%
Industrials
5.0%
Communication Services
5.0%
Utilities
0.6%