Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VEEV | VEEVA SYS INC | Healthcare | 4.0 | $703.0 | — | +2.0 | +100.0% | $175.75 | +56.5% |
| 382 | TRU | TRANSUNION | Industrials | 10.0 | $692.0 | — | +5.0 | +100.0% | $69.20 | +15.4% |
| 383 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 4.0 | $689.0 | — | +1.0 | +33.3% | $172.25 | +10.0% |
| 384 | AFRM | AFFIRM HLDGS INC | Technology | 15.0 | $688.0 | — | +6.0 | +66.7% | $45.87 | +57.7% |
| 385 | MORN | MORNINGSTAR INC | Financial Services | 4.0 | $677.0 | — | +2.0 | +100.0% | $169.25 | +23.7% |
| 386 | BSY | BENTLEY SYS INC | Technology | 19.0 | $668.0 | — | +8.0 | +72.7% | $35.16 | -4.1% |
| 387 | FLS | FLOWSERVE CORP | Industrials | 9.0 | $662.0 | — | +6.0 | +200.0% | $73.56 | +4.2% |
| 388 | ALAB | ASTERA LABS INC | Technology | 6.0 | $658.0 | — | +5.0 | +500.0% | $109.67 | +183.0% |
| 389 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4.0 | $654.0 | — | +1.0 | +33.3% | $163.50 | +12.6% |
| 390 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2.0 | $651.0 | — | +1.0 | +100.0% | $325.50 | -18.5% |
| 391 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4.0 | $650.0 | — | +2.0 | +100.0% | $162.50 | +6.4% |
| 392 | PODD | INSULET CORP | Healthcare | 3.0 | $630.0 | — | +2.0 | +200.0% | $210.00 | -29.8% |
| 393 | DT | DYNATRACE INC | Technology | 17.0 | $629.0 | — | +14.0 | +466.7% | $37.00 | +40.3% |
| 394 | — | LEIDOS HOLDINGS INC | — | 4.0 | $623.0 | — | +1.0 | +33.3% | $155.75 | — |
| 395 | — | FLUTTER ENTMT PLC | — | 6.0 | $612.0 | — | +2.0 | +50.0% | $102.00 | — |
| 396 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 6.0 | $610.0 | — | +2.0 | +50.0% | $101.67 | -10.0% |
| 397 | MAS | MASCO CORP | Industrials | 10.0 | $604.0 | — | +6.0 | +150.0% | $60.40 | +20.4% |
| 398 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3.0 | $591.0 | — | +1.0 | +50.0% | $197.00 | +15.7% |
| 399 | TW | TRADEWEB MKTS INC | Financial Services | 5.0 | $589.0 | — | +3.0 | +150.0% | $117.80 | -9.8% |
| 400 | ATI | ATI INC | Industrials | 4.0 | $582.0 | — | +3.0 | +300.0% | $145.50 | +44.8% |
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%