Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PAYC | PAYCOM SOFTWARE INC | Technology | 7.0 | $851.0 | — | +6.0 | +600.0% | $121.57 | +6.2% |
| 362 | OXY | OCCIDENTAL PETE CORP | Energy | 13.0 | $845.0 | — | +10.0 | +333.3% | $65.00 | -23.1% |
| 363 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5.0 | $831.0 | — | +1.0 | +25.0% | $166.20 | +7.8% |
| 364 | BALL | BALL CORP | Consumer Cyclical | 14.0 | $828.0 | — | +1.0 | +7.7% | $59.14 | +4.5% |
| 365 | AER | AERCAP HOLDINGS NV | Industrials | 6.0 | $824.0 | — | +4.0 | +200.0% | $137.33 | +8.3% |
| 366 | EQH | EQUITABLE HLDGS INC | Financial Services | 22.0 | $817.0 | — | +20.0 | +1000.0% | $37.14 | +18.6% |
| 367 | TKR | TIMKEN CO | Industrials | 8.0 | $805.0 | — | +2.0 | +33.3% | $100.62 | +40.5% |
| 368 | EQNR | EQUINOR ASA | Energy | 19.0 | $802.0 | — | +13.0 | +216.7% | $42.21 | -26.5% |
| 369 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 14.0 | $798.0 | — | +11.0 | +366.7% | $57.00 | -26.5% |
| 370 | RELX | RELX PLC | Communication Services | 24.0 | $796.0 | — | +21.0 | +700.0% | $33.17 | -5.4% |
| 371 | VLTO | VERALTO CORP | Industrials | 9.0 | $796.0 | — | +3.0 | +50.0% | $88.44 | +1.5% |
| 372 | CPNG | COUPANG INC | Consumer Cyclical | 42.0 | $793.0 | — | +21.0 | +100.0% | $18.88 | -6.8% |
| 373 | NICE | NICE LTD | Technology | 7.0 | $772.0 | — | +4.0 | +133.3% | $110.29 | -16.7% |
| 374 | — | BUNGE GLOBAL SA | — | 6.0 | $764.0 | — | +2.0 | +50.0% | $127.33 | — |
| 375 | OC | OWENS CORNING NEW | Industrials | 7.0 | $758.0 | — | +3.0 | +75.0% | $108.29 | +25.1% |
| 376 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 5.0 | $748.0 | — | +3.0 | +150.0% | $149.60 | -18.9% |
| 377 | Z | ZILLOW GROUP INC | Communication Services | 18.0 | $745.0 | — | +17.0 | +1700.0% | $41.39 | -24.6% |
| 378 | FOX | FOX CORP | Communication Services | 14.0 | $744.0 | — | +3.0 | +27.3% | $53.14 | -13.6% |
| 379 | — | FTAI AVIATION LTD | — | 3.0 | $735.0 | — | +1.0 | +50.0% | $245.00 | — |
| 380 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4.0 | $716.0 | — | +3.0 | +300.0% | $179.00 | -18.6% |
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%