Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 81.0 | $3K | 0.00% | NEW | — | $37.02 | -3.2% |
| 22 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 74.0 | $3K | 0.00% | NEW | — | $35.45 | -14.5% |
| 23 | MDA | MDA SPACE LTD | Technology | 100.0 | $3K | 0.00% | NEW | — | $25.32 | +42.3% |
| 24 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3.0 | $2K | 0.00% | NEW | — | $589.00 | +6.8% |
| 25 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 74.0 | $2K | 0.00% | NEW | — | $22.57 | +3.0% |
| 26 | GRAB | GRAB HOLDINGS LIMITED | Technology | 412.0 | $2K | 0.00% | NEW | — | $3.66 | -5.5% |
| 27 | LITE | LUMENTUM HLDGS INC | Technology | 2.0 | $1K | 0.00% | NEW | — | $703.00 | +22.6% |
| 28 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 29.0 | $1K | 0.00% | NEW | — | $45.07 | -14.1% |
| 29 | SNN | SMITH & NEPHEW PLC | Healthcare | 41.0 | $1K | 0.00% | NEW | — | $31.78 | -4.9% |
| 30 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 18.0 | $1K | — | NEW | — | $65.11 | +15.5% |
| 31 | GWW | WW GRAINGER INC | Industrials | 1.0 | $1K | — | NEW | — | $1091.00 | +26.0% |
| 32 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 22.0 | $1K | — | NEW | — | $49.23 | +16.7% |
| 33 | — | HEICO CORP NEW | — | 5.0 | $1K | — | NEW | — | $211.20 | — |
| 34 | RVTY | REVVITY INC | Healthcare | 12.0 | $1K | — | NEW | — | $87.67 | +29.5% |
| 35 | ESS | ESSEX PPTY TR INC | Real Estate | 4.0 | $968.0 | — | NEW | — | $242.00 | +18.0% |
| 36 | ICL | ICL GROUP LTD | Basic Materials | 187.0 | $964.0 | — | NEW | — | $5.16 | -3.4% |
| 37 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2.0 | $950.0 | — | NEW | — | $475.00 | -17.7% |
| 38 | — | PINNACLE FINL PARTNERS INC | — | 11.0 | $948.0 | — | NEW | — | $86.18 | — |
| 39 | NVMI | NOVA LTD | Technology | 2.0 | $869.0 | — | NEW | — | $434.50 | +23.0% |
| 40 | FDS | FACTSET RESH SYS INC | Financial Services | 4.0 | $868.0 | — | NEW | — | $217.00 | -3.8% |
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
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%