Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 5.0 | $411.0 | — | +3.0 | +150.0% | $82.20 | -14.9% |
| 422 | APG | API GROUP CORP | Industrials | 10.0 | $406.0 | — | +7.0 | +233.3% | $40.60 | +1.6% |
| 423 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2.0 | $397.0 | — | +1.0 | +100.0% | $198.50 | +21.3% |
| 424 | GTLB | GITLAB INC | Technology | 18.0 | $390.0 | — | +16.0 | +800.0% | $21.67 | +32.4% |
| 425 | IEX | IDEX CORP | Industrials | 2.0 | $380.0 | — | +1.0 | +100.0% | $190.00 | +19.1% |
| 426 | ROKU | ROKU INC | Communication Services | 4.0 | $379.0 | — | +3.0 | +300.0% | $94.75 | +43.3% |
| 427 | ILMN | ILLUMINA INC | Healthcare | 3.0 | $370.0 | — | +2.0 | +200.0% | $123.33 | +42.3% |
| 428 | BRKR | BRUKER CORP | Healthcare | 10.0 | $362.0 | — | +8.0 | +400.0% | $36.20 | +67.1% |
| 429 | — | APTIV PLC | — | 5.0 | $348.0 | — | +4.0 | +400.0% | $69.60 | — |
| 430 | GGG | GRACO INC | Industrials | 4.0 | $339.0 | — | +2.0 | +100.0% | $84.75 | -9.8% |
| 431 | CARG | CARGURUS INC | Consumer Cyclical | 9.0 | $307.0 | — | +6.0 | +200.0% | $34.11 | -4.5% |
| 432 | ZD | ZIFF DAVIS INC | Communication Services | 7.0 | $294.0 | — | +5.0 | +250.0% | $42.00 | +19.3% |
| 433 | RITM | RITHM CAPITAL CORP | Real Estate | 31.0 | $294.0 | — | +8.0 | +34.8% | $9.48 | -1.9% |
| 434 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5.0 | $283.0 | — | +4.0 | +400.0% | $56.60 | +3.8% |
| 435 | INCY | INCYTE CORP | Healthcare | 3.0 | $283.0 | — | +2.0 | +200.0% | $94.33 | +20.2% |
| 436 | FNF | FIDELITY NATL FINL INC | Financial Services | 6.0 | $279.0 | — | +2.0 | +50.0% | $46.50 | -1.8% |
| 437 | GH | GUARDANT HEALTH INC | Healthcare | 3.0 | $278.0 | — | +2.0 | +200.0% | $92.67 | +62.9% |
| 438 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3.0 | $277.0 | — | +1.0 | +50.0% | $92.33 | +6.0% |
| 439 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3.0 | $275.0 | — | +2.0 | +200.0% | $91.67 | -4.5% |
| 440 | BAX | BAXTER INTL INC | Healthcare | 16.0 | $269.0 | — | +12.0 | +300.0% | $16.81 | +31.5% |
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%