Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ATO | ATMOS ENERGY CORP | Utilities | 3.0 | $555.0 | — | +1.0 | +50.0% | $185.00 | -9.4% |
| 402 | MKC | MCCORMICK & CO INC | Consumer Defensive | 11.0 | $555.0 | — | +7.0 | +175.0% | $50.45 | +3.2% |
| 403 | ALLY | ALLY FINL INC | Financial Services | 14.0 | $550.0 | — | +9.0 | +180.0% | $39.29 | +11.3% |
| 404 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6.0 | $541.0 | — | +2.0 | +50.0% | $90.17 | +21.8% |
| 405 | NTNX | NUTANIX INC | Technology | 14.0 | $533.0 | — | +10.0 | +250.0% | $38.07 | +78.8% |
| 406 | GEN | GEN DIGITAL INC | Technology | 28.0 | $528.0 | — | +1.0 | +3.7% | $18.86 | +62.5% |
| 407 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 7.0 | $526.0 | — | +5.0 | +250.0% | $75.14 | -22.7% |
| 408 | CLX | CLOROX CO DEL | Consumer Defensive | 5.0 | $519.0 | — | +1.0 | +25.0% | $103.80 | -10.3% |
| 409 | — | SOMNIGROUP INTERNATIONAL INC | — | 7.0 | $518.0 | — | +3.0 | +75.0% | $74.00 | — |
| 410 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3.0 | $515.0 | — | +1.0 | +50.0% | $171.67 | -7.6% |
| 411 | NWS | NEWS CORP NEW | — | 18.0 | $514.0 | — | +9.0 | +100.0% | $28.56 | — |
| 412 | PINS | PINTEREST INC | Communication Services | 28.0 | $514.0 | — | +10.0 | +55.6% | $18.36 | +11.1% |
| 413 | J | JACOBS SOLUTIONS INC | Industrials | 4.0 | $510.0 | — | +1.0 | +33.3% | $127.50 | +14.7% |
| 414 | TWLO | TWILIO INC | Communication Services | 4.0 | $504.0 | — | +1.0 | +33.3% | $126.00 | +84.9% |
| 415 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2.0 | $499.0 | — | +1.0 | +100.0% | $249.50 | +10.8% |
| 416 | KD | KYNDRYL HLDGS INC | Technology | 36.0 | $473.0 | — | +33.0 | +1100.0% | $13.14 | +0.1% |
| 417 | CRWV | COREWEAVE INC | Technology | 6.0 | $465.0 | — | +5.0 | +500.0% | $77.50 | +15.3% |
| 418 | IAC | IAC INC | Technology | 11.0 | $441.0 | — | +8.0 | +266.7% | $40.09 | +15.1% |
| 419 | LAZ | LAZARD INC | Financial Services | 10.0 | $425.0 | — | +5.0 | +100.0% | $42.50 | +5.9% |
| 420 | HPQ | HP INC | Technology | 22.0 | $423.0 | — | +8.0 | +57.1% | $19.23 | +69.8% |
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%