Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | FRONTIER COMMUNICATIONS PARE | — | 2 | $77.0 | — | SOLD |
| 62 | — | AVIDITY BIOSCIENCES INC | — | 1 | $73.0 | — | SOLD |
| 63 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 5 | $73.0 | — | SOLD |
| 64 | PB | PROSPERITY BANCSHARES INC | Financial Services | 1 | $70.0 | — | SOLD |
| 65 | ESNT | ESSENT GROUP LTD | Financial Services | 1 | $66.0 | — | SOLD |
| 66 | PSN | PARSONS CORP DEL | Industrials | 1 | $62.0 | — | SOLD |
| 67 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 1 | $61.0 | — | SOLD |
| 68 | EVER | EVERQUOTE INC | Communication Services | 2 | $54.0 | — | SOLD |
| 69 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 4 | $54.0 | — | SOLD |
| 70 | MAX | MEDIAALPHA INC | Communication Services | 4 | $52.0 | — | SOLD |
| 71 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1 | $51.0 | — | SOLD |
| 72 | YEXT | YEXT INC | Technology | 6 | $49.0 | — | SOLD |
| 73 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 2 | $47.0 | — | SOLD |
| 74 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1 | $47.0 | — | SOLD |
| 75 | RUM | RUMBLE INC | Technology | 7 | $45.0 | — | SOLD |
| 76 | — | PLYMOUTH INDL REIT INC | — | 2 | $44.0 | — | SOLD |
| 77 | TRST | TRUSTCO BK CORP N Y | Financial Services | 1 | $42.0 | — | SOLD |
| 78 | — | MIDWESTONE FINL GROUP INC NE | — | 1 | $39.0 | — | SOLD |
| 79 | SMBK | SMARTFINANCIAL INC | Financial Services | 1 | $37.0 | — | SOLD |
| 80 | OABI | OMNIAB INC | Healthcare | 19 | $36.0 | — | 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%