Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RKT | ROCKET COS INC | Financial Services | 44.0 | $693.0 | — | +16.0 | +57.1% | $15.75 | -10.7% |
| 462 | ATO | ATMOS ENERGY CORP | Utilities | 4.0 | $690.0 | — | +1.0 | +33.3% | $172.50 | -2.9% |
| 463 | GDDY | GODADDY INC | Technology | 8.0 | $680.0 | — | +4.0 | +100.0% | $85.00 | +19.2% |
| 464 | TTD | THE TRADE DESK INC | Technology | 37.0 | $669.0 | — | +34.0 | +1133.3% | $18.08 | -20.2% |
| 465 | RPM | RPM INTL INC | Basic Materials | 6.0 | $667.0 | — | +2.0 | +50.0% | $111.17 | -5.1% |
| 466 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 48.0 | $650.0 | — | +41.0 | +585.7% | $13.54 | -7.3% |
| 467 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3.0 | $619.0 | — | +1.0 | +50.0% | $206.33 | +5.1% |
| 468 | HPQ | HP INC | Technology | 28.0 | $615.0 | — | +6.0 | +27.3% | $21.96 | +48.6% |
| 469 | PNR | PENTAIR PLC | Industrials | 8.0 | $614.0 | — | +3.0 | +60.0% | $76.75 | -21.6% |
| 470 | — | CNH INDL N V | — | 54.0 | $607.0 | — | +31.0 | +134.8% | $11.24 | — |
| 471 | MTDR | MATADOR RES CO | Energy | 12.0 | $598.0 | — | +4.0 | +50.0% | $49.83 | +18.7% |
| 472 | INCY | INCYTE CORP | Healthcare | 5.0 | $567.0 | — | +2.0 | +66.7% | $113.40 | +11.8% |
| 473 | NOV | NOV INC | Energy | 29.0 | $538.0 | — | +18.0 | +163.6% | $18.55 | +15.3% |
| 474 | CNA | CNA FINL CORP | Financial Services | 11.0 | $535.0 | — | +7.0 | +175.0% | $48.64 | -0.3% |
| 475 | PCTY | PAYLOCITY HLDG CORP | Technology | 5.0 | $523.0 | — | +2.0 | +66.7% | $104.60 | +45.6% |
| 476 | RRC | RANGE RES CORP | Energy | 14.0 | $521.0 | — | +6.0 | +75.0% | $37.21 | +12.9% |
| 477 | — | LEIDOS HOLDINGS INC | — | 5.0 | $515.0 | — | +1.0 | +25.0% | $103.00 | — |
| 478 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5.0 | $506.0 | — | +4.0 | +400.0% | $101.20 | +20.3% |
| 479 | WRB | BERKLEY W R CORP | Financial Services | 7.0 | $494.0 | — | +3.0 | +75.0% | $70.57 | -2.0% |
| 480 | FTV | FORTIVE CORP | Technology | 8.0 | $489.0 | — | +2.0 | +33.3% | $61.12 | -6.8% |
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
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%