Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CFG | CITIZENS FINL GROUP INC | Financial Services | 17.0 | $993.0 | — | NEW | — | $58.41 | +20.5% |
| 602 | NBBK | NB BANCORP INC | Financial Services | 50.0 | $991.0 | — | NEW | — | $19.82 | +7.5% |
| 603 | HLIT | HARMONIC INC | Technology | 100.0 | $989.0 | — | NEW | — | $9.89 | +50.7% |
| 604 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3.0 | $986.0 | — | NEW | — | $328.67 | -19.2% |
| 605 | — | LIBERTY MEDIA CORP DEL | — | 10.0 | $986.0 | — | NEW | — | $98.60 | — |
| 606 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5.0 | $972.0 | — | NEW | — | $194.40 | +44.2% |
| 607 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 61.0 | $967.0 | — | NEW | — | $15.85 | +10.4% |
| 608 | RMD | RESMED INC | Healthcare | 4.0 | $964.0 | — | NEW | — | $241.00 | -16.9% |
| 609 | — | NEWSMAX INC | — | 124.0 | $959.0 | — | NEW | — | $7.73 | — |
| 610 | BKR | BAKER HUGHES COMPANY | Energy | 21.0 | $957.0 | — | NEW | — | $45.57 | +24.1% |
| 611 | OKE | ONEOK INC NEW | Energy | 13.0 | $956.0 | — | NEW | — | $73.54 | +21.3% |
| 612 | WEC | WEC ENERGY GROUP INC | Utilities | 9.0 | $950.0 | — | NEW | — | $105.56 | +12.6% |
| 613 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 7.0 | $947.0 | — | NEW | — | $135.29 | +21.3% |
| 614 | AIG | AMERICAN INTL GROUP INC | Financial Services | 11.0 | $942.0 | — | NEW | — | $85.64 | -11.8% |
| 615 | PNR | PENTAIR PLC | Industrials | 9.0 | $938.0 | — | NEW | — | $104.22 | -26.7% |
| 616 | FIX | COMFORT SYS USA INC | Industrials | 1.0 | $934.0 | — | NEW | — | $934.00 | +98.5% |
| 617 | — | VIKING HOLDINGS LTD | — | 13.0 | $929.0 | — | NEW | — | $71.46 | — |
| 618 | RDDT | REDDIT INC | Communication Services | 4.0 | $920.0 | — | NEW | — | $230.00 | -27.4% |
| 619 | NTRA | NATERA INC | Healthcare | 4.0 | $917.0 | — | NEW | — | $229.25 | +14.2% |
| 620 | IRM | IRON MTN INC DEL | Real Estate | 11.0 | $913.0 | — | NEW | — | $83.00 | +59.6% |
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
27.1%
Technology
22.9%
Consumer Cyclical
10.7%
Communication Services
9.3%
Healthcare
8.4%
Consumer Defensive
8.1%
Basic Materials
4.9%
Industrials
4.4%
Energy
3.3%
Utilities
0.5%