Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AVB | AVALONBAY CMNTYS INC | Real Estate | 9.0 | $2K | 0.00% | +5.0 | +125.0% | $188.78 | -2.5% |
| 342 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 9.0 | $2K | 0.00% | +6.0 | +200.0% | $187.33 | +12.1% |
| 343 | MSCI | MSCI INC | Financial Services | 3.0 | $2K | 0.00% | +1.0 | +50.0% | $560.33 | +2.3% |
| 344 | PODD | INSULET CORP | Healthcare | 11.0 | $2K | 0.00% | +8.0 | +266.7% | $152.27 | -3.1% |
| 345 | MTB | M & T BK CORP | Financial Services | 7.0 | $2K | 0.00% | +2.0 | +40.0% | $238.14 | +0.7% |
| 346 | EME | EMCOR GROUP INC | Industrials | 2.0 | $2K | 0.00% | +1.0 | +100.0% | $830.00 | -9.1% |
| 347 | NDAQ | NASDAQ INC | Financial Services | 21.0 | $2K | 0.00% | +4.0 | +23.5% | $78.86 | +22.9% |
| 348 | OXY | OCCIDENTAL PETE CORP | Energy | 34.0 | $2K | 0.00% | +21.0 | +161.5% | $48.59 | +23.6% |
| 349 | HAL | HALLIBURTON CO | Energy | 48.0 | $2K | 0.00% | +18.0 | +60.0% | $33.96 | +9.2% |
| 350 | — | NATWEST GROUP PLC | — | 91.0 | $2K | 0.00% | +29.0 | +46.8% | $17.64 | — |
| 351 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 92.0 | $2K | 0.00% | +31.0 | +50.8% | $17.41 | +11.0% |
| 352 | TRMB | TRIMBLE INC | Technology | 31.0 | $2K | 0.00% | +13.0 | +72.2% | $51.19 | +16.2% |
| 353 | RMD | RESMED INC | Healthcare | 8.0 | $2K | 0.00% | +3.0 | +60.0% | $195.00 | +17.1% |
| 354 | — | HEICO CORP NEW | — | 6.0 | $2K | 0.00% | +1.0 | +20.0% | $258.00 | — |
| 355 | PR | PERMIAN RESOURCES CORP | Energy | 84.0 | $2K | 0.00% | +23.0 | +37.7% | $18.42 | +26.8% |
| 356 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 38.0 | $2K | 0.00% | +24.0 | +171.4% | $40.63 | +42.8% |
| 357 | RJF | RAYMOND JAMES FINL INC | Financial Services | 10.0 | $2K | 0.00% | +3.0 | +42.9% | $152.10 | +17.2% |
| 358 | ESLT | ELBIT SYS LTD | Industrials | 2.0 | $2K | 0.00% | +1.0 | +100.0% | $759.00 | -7.3% |
| 359 | CCI | CROWN CASTLE INC | Real Estate | 20.0 | $2K | 0.00% | +2.0 | +11.1% | $75.75 | +0.1% |
| 360 | — | PINNACLE FINL PARTNERS INC | — | 15.0 | $2K | 0.00% | +4.0 | +36.4% | $100.93 | — |
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%