Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDLN | MEDLINE INC | Healthcare | 10.0 | $445.0 | — | NEW | — | $44.50 | -15.1% |
| 62 | OSK | OSHKOSH CORP | Industrials | 3.0 | $442.0 | — | NEW | — | $147.33 | +2.5% |
| 63 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 21.0 | $432.0 | — | NEW | — | $20.57 | +19.2% |
| 64 | PEGA | PEGASYSTEMS INC | Technology | 10.0 | $426.0 | — | NEW | — | $42.60 | -32.6% |
| 65 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3.0 | $412.0 | — | NEW | — | $137.33 | +13.1% |
| 66 | WAY | WAYSTAR HLDG CORP | Technology | 17.0 | $410.0 | — | NEW | — | $24.12 | -21.4% |
| 67 | MRNA | MODERNA INC | Healthcare | 8.0 | $407.0 | — | NEW | — | $50.88 | +17.4% |
| 68 | TEM | TEMPUS AI INC | Healthcare | 9.0 | $407.0 | — | NEW | — | $45.22 | +21.3% |
| 69 | MC | MOELIS & CO | Financial Services | 7.0 | $399.0 | — | NEW | — | $57.00 | +14.8% |
| 70 | RPM | RPM INTL INC | Basic Materials | 4.0 | $398.0 | — | NEW | — | $99.50 | +12.3% |
| 71 | ICUI | ICU MED INC | Healthcare | 3.0 | $388.0 | — | NEW | — | $129.33 | +15.1% |
| 72 | STWD | STARWOOD PPTY TR INC | Real Estate | 22.0 | $379.0 | — | NEW | — | $17.23 | -3.6% |
| 73 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 10.0 | $364.0 | — | NEW | — | $36.40 | -4.3% |
| 74 | SNA | SNAP ON INC | Industrials | 1.0 | $364.0 | — | NEW | — | $364.00 | +10.2% |
| 75 | — | STANDARDAERO INC | — | 14.0 | $362.0 | — | NEW | — | $25.86 | — |
| 76 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 15.0 | $355.0 | — | NEW | — | $23.67 | +3.8% |
| 77 | RGEN | REPLIGEN CORP | Healthcare | 3.0 | $354.0 | — | NEW | — | $118.00 | +23.1% |
| 78 | LKQ | LKQ CORP | Consumer Cyclical | 12.0 | $353.0 | — | NEW | — | $29.42 | -9.1% |
| 79 | — | ARMOUR RESIDENTIAL REIT INC | — | 21.0 | $351.0 | — | NEW | — | $16.71 | — |
| 80 | YELP | YELP INC | Communication Services | 14.0 | $347.0 | — | NEW | — | $24.79 | -7.5% |
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
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%