Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VRNS | VARONIS SYS INC | Technology | 12.0 | $258.0 | — | +4.0 | +50.0% | $21.50 | +85.3% |
| 442 | ESTC | ELASTIC N V | Technology | 5.0 | $250.0 | — | +2.0 | +66.7% | $50.00 | +12.6% |
| 443 | SSTK | SHUTTERSTOCK INC | Communication Services | 14.0 | $233.0 | — | +11.0 | +366.7% | $16.64 | -14.2% |
| 444 | HSIC | SCHEIN HENRY INC | Healthcare | 3.0 | $222.0 | — | +2.0 | +200.0% | $74.00 | +14.4% |
| 445 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4.0 | $215.0 | — | +3.0 | +300.0% | $53.75 | +25.6% |
| 446 | — | ANNALY CAPITAL MANAGEMENT IN | — | 10.0 | $212.0 | — | +5.0 | +100.0% | $21.20 | — |
| 447 | GRND | GRINDR INC | Technology | 17.0 | $206.0 | — | +14.0 | +466.7% | $12.12 | +16.6% |
| 448 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 4.0 | $202.0 | — | +2.0 | +100.0% | $50.50 | -37.6% |
| 449 | ADT | ADT INC DEL | Industrials | 29.0 | $191.0 | — | +19.0 | +190.0% | $6.59 | -2.9% |
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%