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 | HXL | HEXCEL CORP NEW | Industrials | 11.0 | $1K | — | +7.0 | +175.0% | $100.09 | -8.1% |
| 402 | NTNX | NUTANIX INC | Technology | 21.0 | $1K | — | +7.0 | +50.0% | $51.00 | +33.5% |
| 403 | HST | HOST HOTELS & RESORTS INC | Real Estate | 45.0 | $1K | — | +14.0 | +45.2% | $23.71 | -7.0% |
| 404 | VLTO | VERALTO CORP | Industrials | 12.0 | $1K | — | +3.0 | +33.3% | $88.75 | +8.5% |
| 405 | S | SENTINELONE INC | Technology | 62.0 | $1K | — | +26.0 | +72.2% | $16.98 | +17.1% |
| 406 | HUBB | HUBBELL INC | Industrials | 2.0 | $1K | — | +1.0 | +100.0% | $523.50 | -12.0% |
| 407 | EQNR | EQUINOR ASA | Energy | 32.0 | $1K | — | +13.0 | +68.4% | $31.41 | +34.0% |
| 408 | CRWV | COREWEAVE INC | Technology | 10.0 | $996.0 | — | +4.0 | +66.7% | $99.60 | -10.3% |
| 409 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6.0 | $989.0 | — | +2.0 | +50.0% | $164.83 | -14.0% |
| 410 | IAC | PEOPLE INC | Technology | 21.0 | $970.0 | — | +10.0 | +90.9% | $46.19 | -0.1% |
| 411 | DOX | AMDOCS LTD | Technology | 19.0 | $961.0 | — | +14.0 | +280.0% | $50.58 | +23.0% |
| 412 | WY | WEYERHAEUSER CO | Real Estate | 40.0 | $958.0 | — | +3.0 | +8.1% | $23.95 | -3.9% |
| 413 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 12.0 | $955.0 | — | +1.0 | +9.1% | $79.58 | +30.5% |
| 414 | OVV | OVINTIV INC | Energy | 18.0 | $948.0 | — | +6.0 | +50.0% | $52.67 | +23.0% |
| 415 | GEN | GEN DIGITAL INC | Technology | 38.0 | $946.0 | — | +10.0 | +35.7% | $24.89 | +23.1% |
| 416 | FSLR | FIRST SOLAR INC | Energy | 4.0 | $944.0 | — | +2.0 | +100.0% | $236.00 | -13.4% |
| 417 | JLL | JONES LANG LASALLE INC | Real Estate | 3.0 | $930.0 | — | +1.0 | +50.0% | $310.00 | +16.9% |
| 418 | CINF | CINCINNATI FINL CORP | Financial Services | 5.0 | $926.0 | — | +1.0 | +25.0% | $185.20 | -7.6% |
| 419 | CMS | CMS ENERGY CORP | Utilities | 12.0 | $918.0 | — | +4.0 | +50.0% | $76.50 | -10.5% |
| 420 | — | ANNALY CAPITAL MANAGEMENT IN | — | 41.0 | $917.0 | — | +31.0 | +310.0% | $22.37 | — |
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%