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 | AXS | AXIS CAP HLDGS LTD | Financial Services | 8.0 | $860.0 | — | NEW | — | $107.50 | -5.9% |
| 42 | — | TXNM ENERGY INC | — | 14.0 | $795.0 | — | NEW | — | $56.79 | — |
| 43 | — | QIAGEN NV | — | 20.0 | $782.0 | — | NEW | — | $39.10 | — |
| 44 | SCHH | SCHWAB STRATEGIC TR | — | 32.0 | $758.0 | — | NEW | — | $23.69 | -1.0% |
| 45 | STLA | STELLANTIS N.V | Consumer Cyclical | 131.0 | $752.0 | — | NEW | — | $5.74 | -3.1% |
| 46 | ABVX | ABIVAX SA | Healthcare | 5.0 | $667.0 | — | NEW | — | $133.40 | -14.0% |
| 47 | QNC | QUANTUM EMOTION CORP | Technology | 200.0 | $624.0 | — | NEW | — | $3.12 | -44.9% |
| 48 | BIO | BIO RAD LABS INC | Healthcare | 2.0 | $588.0 | — | NEW | — | $294.00 | +31.3% |
| 49 | VMI | VALMONT INDS INC | Industrials | 1.0 | $578.0 | — | NEW | — | $578.00 | -16.7% |
| 50 | GFS | GLOBALFOUNDRIES INC | Technology | 7.0 | $577.0 | — | NEW | — | $82.43 | -45.2% |
| 51 | MANH | MANHATTAN ASSOCIATES INC | Technology | 4.0 | $557.0 | — | NEW | — | $139.25 | +53.5% |
| 52 | DBX | DROPBOX INC | Technology | 20.0 | $550.0 | — | NEW | — | $27.50 | +26.7% |
| 53 | IE | IVANHOE ELECTRIC INC | Technology | 56.0 | $539.0 | — | NEW | — | $9.62 | +3.8% |
| 54 | FJET | STARFIGHTERS SPACE INC | Industrials | 100.0 | $532.0 | — | NEW | — | $5.32 | -47.4% |
| 55 | RMBS | RAMBUS INC DEL | Technology | 4.0 | $531.0 | — | NEW | — | $132.75 | -35.6% |
| 56 | WFRD | WEATHERFORD INTL PLC | Energy | 6.0 | $489.0 | — | NEW | — | $81.50 | +17.6% |
| 57 | SUI | SUN CMNTYS INC | Real Estate | 4.0 | $480.0 | — | NEW | — | $120.00 | -0.5% |
| 58 | CWEN | CLEARWAY ENERGY INC | Utilities | 14.0 | $479.0 | — | NEW | — | $34.21 | -7.0% |
| 59 | QNST | QUINSTREET INC | Communication Services | 30.0 | $440.0 | — | NEW | — | $14.67 | +27.7% |
| 60 | FTCI | FTC SOLAR INC | Energy | 85.0 | $432.0 | — | NEW | — | $5.08 | -50.2% |
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%