Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3.0 | $273.0 | — | NEW | — | $91.00 | +11.1% |
| 882 | XPO | XPO INC | Industrials | 2.0 | $272.0 | — | NEW | — | $136.00 | +48.9% |
| 883 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 10.0 | $271.0 | — | NEW | — | $27.10 | -0.1% |
| 884 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3.0 | $270.0 | — | NEW | — | $90.00 | +20.4% |
| 885 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3.0 | $270.0 | — | NEW | — | $90.00 | +2.9% |
| 886 | NWS | NEWS CORP NEW | Communication Services | 9.0 | $267.0 | — | NEW | — | $29.67 | -2.7% |
| 887 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6.0 | $267.0 | — | NEW | — | $44.50 | +8.3% |
| 888 | VRNS | VARONIS SYS INC | Technology | 8.0 | $263.0 | — | NEW | — | $32.88 | +20.7% |
| 889 | FFIV | F5 INC | Technology | 1.0 | $256.0 | — | NEW | — | $256.00 | +53.1% |
| 890 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3.0 | $254.0 | — | NEW | — | $84.67 | -27.6% |
| 891 | MAS | MASCO CORP | Industrials | 4.0 | $254.0 | — | NEW | — | $63.50 | +25.6% |
| 892 | VICI | VICI PPTYS INC | Real Estate | 9.0 | $254.0 | — | NEW | — | $28.22 | -4.1% |
| 893 | — | NEBIUS GROUP N.V. | — | 3.0 | $252.0 | — | NEW | — | $84.00 | — |
| 894 | RITM | RITHM CAPITAL CORP | Real Estate | 23.0 | $251.0 | — | NEW | — | $10.91 | -14.6% |
| 895 | GMAB | GENMAB A/S | Healthcare | 8.0 | $247.0 | — | NEW | — | $30.88 | -16.0% |
| 896 | LINE | LINEAGE INC | Real Estate | 7.0 | $245.0 | — | NEW | — | $35.00 | +24.6% |
| 897 | LAZ | LAZARD INC | Financial Services | 5.0 | $243.0 | — | NEW | — | $48.60 | -18.4% |
| 898 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 16.0 | $241.0 | — | NEW | — | $15.06 | -27.3% |
| 899 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1.0 | $240.0 | — | NEW | — | $240.00 | +10.8% |
| 900 | WING | WINGSTOP INC | Consumer Cyclical | 1.0 | $239.0 | — | NEW | — | $239.00 | -30.4% |
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%