Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 7 | $362.0 | — | SOLD |
| 22 | DBX | DROPBOX INC | Technology | 11 | $306.0 | — | SOLD |
| 23 | — | EXACT SCIENCES CORP | — | 3 | $305.0 | — | SOLD |
| 24 | STLA | STELLANTIS N.V | Consumer Cyclical | 28 | $305.0 | — | SOLD |
| 25 | CWST | CASELLA WASTE SYS INC | Industrials | 3 | $294.0 | — | SOLD |
| 26 | ERIE | ERIE INDTY CO | Financial Services | 1 | $287.0 | — | SOLD |
| 27 | VICI | VICI PPTYS INC | Real Estate | 9 | $254.0 | — | SOLD |
| 28 | GMAB | GENMAB A/S | Healthcare | 8 | $247.0 | — | SOLD |
| 29 | WING | WINGSTOP INC | Consumer Cyclical | 1 | $239.0 | — | SOLD |
| 30 | POOL | POOL CORP | Industrials | 1 | $229.0 | — | SOLD |
| 31 | ACM | AECOM | Industrials | 2 | $191.0 | — | SOLD |
| 32 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1 | $186.0 | — | SOLD |
| 33 | FCN | FTI CONSULTING INC | Industrials | 1 | $171.0 | — | SOLD |
| 34 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 25 | $154.0 | — | SOLD |
| 35 | MNDY | MONDAY COM LTD | Technology | 1 | $148.0 | — | SOLD |
| 36 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1 | $144.0 | — | SOLD |
| 37 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1 | $142.0 | — | SOLD |
| 38 | — | QIAGEN NV | — | 3 | $135.0 | — | SOLD |
| 39 | U | UNITY SOFTWARE INC | Technology | 3 | $133.0 | — | SOLD |
| 40 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1 | $133.0 | — | SOLD |
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%