Portfolio (Quarterly)
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American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 52.0 | $157.0 | — | NEW | — | $3.02 | -23.0% |
| 942 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 7.0 | $157.0 | — | NEW | — | $22.43 | -5.7% |
| 943 | — | BROWN FORMAN CORP | — | 6.0 | $157.0 | — | NEW | — | $26.17 | — |
| 944 | FNB | F N B CORP | Financial Services | 9.0 | $154.0 | — | NEW | — | $17.11 | +12.2% |
| 945 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 25.0 | $154.0 | — | NEW | — | $6.16 | -5.4% |
| 946 | TS | TENARIS S A | Energy | 4.0 | $154.0 | — | NEW | — | $38.50 | +46.4% |
| 947 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 2.0 | $153.0 | — | NEW | — | $76.50 | -6.5% |
| 948 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2.0 | $152.0 | — | NEW | — | $76.00 | +13.8% |
| 949 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 7.0 | $152.0 | — | NEW | — | $21.71 | +58.6% |
| 950 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2.0 | $151.0 | — | NEW | — | $75.50 | +30.6% |
| 951 | NIO | NIO INC | Consumer Cyclical | 29.0 | $148.0 | — | NEW | — | $5.10 | -5.4% |
| 952 | MNDY | MONDAY COM LTD | Technology | 1.0 | $148.0 | — | NEW | — | $148.00 | -51.1% |
| 953 | KRMN | KARMAN HLDGS INC | Industrials | 2.0 | $147.0 | — | NEW | — | $73.50 | -35.9% |
| 954 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1.0 | $144.0 | — | NEW | — | $144.00 | +22.3% |
| 955 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1.0 | $144.0 | — | NEW | — | $144.00 | +77.1% |
| 956 | EQNR | EQUINOR ASA | Energy | 6.0 | $142.0 | — | NEW | — | $23.67 | +31.3% |
| 957 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1.0 | $142.0 | — | NEW | — | $142.00 | +18.8% |
| 958 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 9.0 | $141.0 | — | NEW | — | $15.67 | +1.6% |
| 959 | GL | GLOBE LIFE INC | Financial Services | 1.0 | $140.0 | — | NEW | — | $140.00 | +27.3% |
| 960 | DOCU | DOCUSIGN INC | Technology | 2.0 | $137.0 | — | NEW | — | $68.50 | -35.1% |
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%