Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | NNN | NNN REIT INC | Real Estate | 6.0 | $238.0 | — | NEW | — | $39.67 | +19.2% |
| 902 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5.0 | $236.0 | — | NEW | — | $47.20 | +9.5% |
| 903 | RTO | RENTOKIL INITIAL PLC | Industrials | 8.0 | $236.0 | — | NEW | — | $29.50 | -2.2% |
| 904 | POOL | POOL CORP | Industrials | 1.0 | $229.0 | — | NEW | — | $229.00 | -7.3% |
| 905 | ALLY | ALLY FINL INC | Financial Services | 5.0 | $227.0 | — | NEW | — | $45.40 | +2.7% |
| 906 | ESTC | ELASTIC N V | Technology | 3.0 | $227.0 | — | NEW | — | $75.67 | -26.8% |
| 907 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 14.0 | $226.0 | — | NEW | — | $16.14 | +32.4% |
| 908 | BC | BRUNSWICK CORP | Consumer Cyclical | 3.0 | $223.0 | — | NEW | — | $74.33 | +15.3% |
| 909 | RGLD | ROYAL GOLD INC | Basic Materials | 1.0 | $223.0 | — | NEW | — | $223.00 | -6.5% |
| 910 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 4.0 | $219.0 | — | NEW | — | $54.75 | -16.0% |
| 911 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3.0 | $219.0 | — | NEW | — | $73.00 | -44.3% |
| 912 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1.0 | $219.0 | — | NEW | — | $219.00 | -33.6% |
| 913 | CUBE | CUBESMART | Real Estate | 6.0 | $217.0 | — | NEW | — | $36.17 | +13.0% |
| 914 | TW | TRADEWEB MKTS INC | Financial Services | 2.0 | $216.0 | — | NEW | — | $108.00 | -13.6% |
| 915 | AA | ALCOA CORP | Basic Materials | 4.0 | $215.0 | — | NEW | — | $53.75 | +0.3% |
| 916 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1.0 | $209.0 | — | NEW | — | $209.00 | -35.8% |
| 917 | FLS | FLOWSERVE CORP | Industrials | 3.0 | $209.0 | — | NEW | — | $69.67 | +4.7% |
| 918 | NTNX | NUTANIX INC | Technology | 4.0 | $207.0 | — | NEW | — | $51.75 | -6.0% |
| 919 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1.0 | $204.0 | — | NEW | — | $204.00 | +4.5% |
| 920 | NVT | NVENT ELECTRIC PLC | Industrials | 2.0 | $204.0 | — | NEW | — | $102.00 | +60.6% |
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%