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 | PII | POLARIS INC | Consumer Cyclical | 42.0 | $3K | 0.00% | NEW | — | $68.45 | -8.7% |
| 22 | IYR | ISHARES TR | — | 25.0 | $3K | 0.00% | NEW | — | $102.28 | -0.1% |
| 23 | — | FEDEX FGHT HLDG CO INC | — | 16.0 | $2K | 0.00% | NEW | — | $151.00 | — |
| 24 | VICI | VICI PPTYS INC | Real Estate | 89.0 | $2K | 0.00% | NEW | — | $26.55 | -4.3% |
| 25 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 39.0 | $2K | 0.00% | NEW | — | $54.64 | +19.3% |
| 26 | SE | SEA LTD | Consumer Cyclical | 22.0 | $2K | 0.00% | NEW | — | $95.86 | +16.9% |
| 27 | — | DUPONT DE NEMOURS INC | — | 15.0 | $2K | 0.00% | NEW | — | $135.67 | — |
| 28 | POOL | POOL CORP | Industrials | 9.0 | $2K | 0.00% | NEW | — | $215.00 | -13.9% |
| 29 | BANC | BANC OF CALIFORNIA INC | Financial Services | 94.0 | $2K | 0.00% | NEW | — | $20.44 | -7.4% |
| 30 | — | GLASS HOUSE BRANDS INC | — | 140.0 | $2K | 0.00% | NEW | — | $13.00 | — |
| 31 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 66.0 | $2K | 0.00% | NEW | — | $27.12 | +20.5% |
| 32 | — | CARNIVAL CORP LTD | — | 59.0 | $2K | 0.00% | NEW | — | $28.58 | — |
| 33 | RUN | SUNRUN INC | Energy | 107.0 | $1K | 0.00% | NEW | — | $13.38 | -33.6% |
| 34 | — | WISE GROUP PLC | — | 117.0 | $1K | 0.00% | NEW | — | $11.91 | — |
| 35 | INFQ | INFLEQTION INC | Technology | 100.0 | $1K | — | NEW | — | $13.32 | -3.5% |
| 36 | GMAB | GENMAB A/S | Healthcare | 46.0 | $1K | — | NEW | — | $27.48 | +22.3% |
| 37 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 6.0 | $1K | — | NEW | — | $168.67 | -7.7% |
| 38 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 7.0 | $921.0 | — | NEW | — | $131.57 | +4.2% |
| 39 | MKSI | MKS INC. | Technology | 2.0 | $890.0 | — | NEW | — | $445.00 | -41.5% |
| 40 | KN | KNOWLES CORP | Technology | 21.0 | $872.0 | — | NEW | — | $41.52 | -14.5% |
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%