Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | EXEL | EXELIXIS INC | Healthcare | 7.0 | $307.0 | — | NEW | — | $43.86 | +25.0% |
| 862 | DBX | DROPBOX INC | Technology | 11.0 | $306.0 | — | NEW | — | $27.82 | -4.2% |
| 863 | STLA | STELLANTIS N.V | Consumer Cyclical | 28.0 | $305.0 | — | NEW | — | $10.89 | -47.8% |
| 864 | — | EXACT SCIENCES CORP | — | 3.0 | $305.0 | — | NEW | — | $101.67 | — |
| 865 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6.0 | $301.0 | — | NEW | — | $50.17 | -37.8% |
| 866 | HXL | HEXCEL CORP NEW | Industrials | 4.0 | $296.0 | — | NEW | — | $74.00 | +30.3% |
| 867 | CWST | CASELLA WASTE SYS INC | Industrials | 3.0 | $294.0 | — | NEW | — | $98.00 | -3.8% |
| 868 | TSN | TYSON FOODS INC | Consumer Defensive | 5.0 | $294.0 | — | NEW | — | $58.80 | -0.4% |
| 869 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1.0 | $289.0 | — | NEW | — | $289.00 | +11.1% |
| 870 | AER | AERCAP HOLDINGS NV | Industrials | 2.0 | $288.0 | — | NEW | — | $144.00 | +3.3% |
| 871 | ERIE | ERIE INDTY CO | Financial Services | 1.0 | $287.0 | — | NEW | — | $287.00 | -17.0% |
| 872 | BEN | FRANKLIN RESOURCES INC | Financial Services | 12.0 | $287.0 | — | NEW | — | $23.92 | +38.9% |
| 873 | STM | STMICROELECTRONICS N V | Technology | 11.0 | $286.0 | — | NEW | — | $26.00 | +174.7% |
| 874 | PODD | INSULET CORP | Healthcare | 1.0 | $285.0 | — | NEW | — | $285.00 | -44.5% |
| 875 | RRC | RANGE RES CORP | Energy | 8.0 | $283.0 | — | NEW | — | $35.38 | +5.8% |
| 876 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2.0 | $282.0 | — | NEW | — | $141.00 | +22.6% |
| 877 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2.0 | $278.0 | — | NEW | — | $139.00 | +1.3% |
| 878 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1.0 | $277.0 | — | NEW | — | $277.00 | +29.7% |
| 879 | UFPI | UFP INDUSTRIES INC | Basic Materials | 3.0 | $274.0 | — | NEW | — | $91.33 | +0.9% |
| 880 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4.0 | $273.0 | — | NEW | — | $68.25 | -25.1% |
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%