Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | CADENCE BANK | — | 3 | $129.0 | — | SOLD |
| 42 | TPG | TPG INC | Financial Services | 2 | $128.0 | — | SOLD |
| 43 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 3 | $126.0 | — | SOLD |
| 44 | PRIM | PRIMORIS SVCS CORP | Industrials | 1 | $125.0 | — | SOLD |
| 45 | BDC | BELDEN INC | Technology | 1 | $117.0 | — | SOLD |
| 46 | RFL | RAFAEL HLDGS INC | Real Estate | 97 | $115.0 | — | SOLD |
| 47 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 5 | $115.0 | — | SOLD |
| 48 | TBLA | TABOOLA.COM LTD | Communication Services | 24 | $111.0 | — | SOLD |
| 49 | WIX | WIX COM LTD | Technology | 1 | $104.0 | — | SOLD |
| 50 | TTEK | TETRA TECH INC NEW | Industrials | 3 | $101.0 | — | SOLD |
| 51 | MOS | MOSAIC CO NEW | Basic Materials | 4 | $97.0 | — | SOLD |
| 52 | FHN | FIRST HORIZON CORPORATION | Financial Services | 4 | $96.0 | — | SOLD |
| 53 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 1 | $96.0 | — | SOLD |
| 54 | — | LIBERTY MEDIA CORP DEL | — | 1 | $90.0 | — | SOLD |
| 55 | MTG | MGIC INVT CORP WIS | Financial Services | 3 | $88.0 | — | SOLD |
| 56 | MMS | MAXIMUS INC | Industrials | 1 | $87.0 | — | SOLD |
| 57 | — | AEGON LTD | — | 11 | $85.0 | — | SOLD |
| 58 | HTBK | HERITAGE COMM CORP | Financial Services | 7 | $85.0 | — | SOLD |
| 59 | HOMB | HOME BANCSHARES INC | Financial Services | 3 | $84.0 | — | SOLD |
| 60 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 8 | $82.0 | — | 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%