Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESLT | ELBIT SYS LTD | Industrials | 1.0 | $850.0 | — | NEW | — | $850.00 | -14.0% |
| 42 | GRFS | GRIFOLS S A | Healthcare | 101.0 | $811.0 | — | NEW | — | $8.03 | -7.0% |
| 43 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2.0 | $789.0 | — | NEW | — | $394.50 | +49.4% |
| 44 | OKTA | OKTA INC | Technology | 10.0 | $788.0 | — | NEW | — | $78.80 | +57.2% |
| 45 | ALB | ALBEMARLE CORP | Basic Materials | 4.0 | $719.0 | — | NEW | — | $179.75 | -24.2% |
| 46 | HLI | HOULIHAN LOKEY INC | Financial Services | 5.0 | $719.0 | — | NEW | — | $143.80 | -6.0% |
| 47 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 10.0 | $709.0 | — | NEW | — | $70.90 | +14.9% |
| 48 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 4.0 | $702.0 | — | NEW | — | $175.50 | +40.7% |
| 49 | OGE | OGE ENERGY CORP | Utilities | 14.0 | $672.0 | — | NEW | — | $48.00 | +2.5% |
| 50 | EVR | EVERCORE INC | Financial Services | 2.0 | $598.0 | — | NEW | — | $299.00 | +13.9% |
| 51 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 18.0 | $531.0 | — | NEW | — | $29.50 | +19.5% |
| 52 | CR | CRANE COMPANY | Industrials | 3.0 | $513.0 | — | NEW | — | $171.00 | +32.3% |
| 53 | ETHA | ISHARES ETHEREUM TR | Financial Services | 32.0 | $507.0 | — | NEW | — | $15.84 | -25.5% |
| 54 | PNW | PINNACLE WEST CAP CORP | Utilities | 5.0 | $504.0 | — | NEW | — | $100.80 | +7.0% |
| 55 | HUBB | HUBBELL INC | Industrials | 1.0 | $491.0 | — | NEW | — | $491.00 | +6.3% |
| 56 | ESAB | ESAB CORPORATION | Industrials | 5.0 | $484.0 | — | NEW | — | $96.80 | +1.7% |
| 57 | VWAV | VISIONWAVE HOLDINGS INC | Industrials | 100.0 | $474.0 | — | NEW | — | $4.74 | -10.8% |
| 58 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 8.0 | $466.0 | — | NEW | — | $58.25 | +23.5% |
| 59 | S | SENTINELONE INC | Technology | 36.0 | $464.0 | — | NEW | — | $12.89 | +19.8% |
| 60 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 9.0 | $458.0 | — | NEW | — | $50.89 | +14.9% |
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%