Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | FERROVIAL SE | — | 6.0 | $388.0 | — | NEW | — | $64.67 | — |
| 822 | DTE | DTE ENERGY CO | Utilities | 3.0 | $387.0 | — | NEW | — | $129.00 | +19.7% |
| 823 | R | RYDER SYS INC | Industrials | 2.0 | $383.0 | — | NEW | — | $191.50 | +36.3% |
| 824 | SMCI | SUPER MICRO COMPUTER INC | Technology | 13.0 | $381.0 | — | NEW | — | $29.31 | +4.5% |
| 825 | WAT | WATERS CORP | Healthcare | 1.0 | $380.0 | — | NEW | — | $380.00 | -1.5% |
| 826 | BTBT | BIT DIGITAL INC | Financial Services | 200.0 | $378.0 | — | NEW | — | $1.89 | +5.3% |
| 827 | VOYA | VOYA FINANCIAL INC | Financial Services | 5.0 | $373.0 | — | NEW | — | $74.60 | +22.2% |
| 828 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2.0 | $369.0 | — | NEW | — | $184.50 | +15.8% |
| 829 | ATR | APTARGROUP INC | Healthcare | 3.0 | $366.0 | — | NEW | — | $122.00 | +3.3% |
| 830 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 8.0 | $365.0 | — | NEW | — | $45.62 | +31.2% |
| 831 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 21.0 | $365.0 | — | NEW | — | $17.38 | +2.4% |
| 832 | KBR | KBR INC | Industrials | 9.0 | $362.0 | — | NEW | — | $40.22 | -17.0% |
| 833 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 7.0 | $362.0 | — | NEW | — | $51.71 | -24.8% |
| 834 | — | RYANAIR HOLDINGS PLC | — | 5.0 | $361.0 | — | NEW | — | $72.20 | — |
| 835 | DTM | DT MIDSTREAM INC | Energy | 3.0 | $360.0 | — | NEW | — | $120.00 | +25.6% |
| 836 | LPLA | LPL FINL HLDGS INC | Financial Services | 1.0 | $358.0 | — | NEW | — | $358.00 | -24.9% |
| 837 | — | SOMNIGROUP INTERNATIONAL INC | — | 4.0 | $358.0 | — | NEW | — | $89.50 | — |
| 838 | — | BUNGE GLOBAL SA | — | 4.0 | $357.0 | — | NEW | — | $89.25 | — |
| 839 | CRUS | CIRRUS LOGIC INC | Technology | 3.0 | $356.0 | — | NEW | — | $118.67 | +23.5% |
| 840 | PTC | PTC INC | Technology | 2.0 | $349.0 | — | NEW | — | $174.50 | -33.7% |
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%