Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | OMF | ONEMAIN HLDGS INC | Financial Services | 2.0 | $136.0 | — | NEW | — | $68.00 | -10.9% |
| 962 | — | QIAGEN NV | — | 3.0 | $135.0 | — | NEW | — | $45.00 | — |
| 963 | U | UNITY SOFTWARE INC | Technology | 3.0 | $133.0 | — | NEW | — | $44.33 | -35.9% |
| 964 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1.0 | $133.0 | — | NEW | — | $133.00 | +4.2% |
| 965 | ILMN | ILLUMINA INC | Healthcare | 1.0 | $132.0 | — | NEW | — | $132.00 | +33.9% |
| 966 | DT | DYNATRACE INC | Technology | 3.0 | $131.0 | — | NEW | — | $43.67 | -3.1% |
| 967 | MASI | MASIMO CORP | Healthcare | 1.0 | $131.0 | — | NEW | — | $131.00 | +37.4% |
| 968 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 2.0 | $130.0 | — | NEW | — | $65.00 | +11.8% |
| 969 | OTLY | OATLY GROUP AB | Consumer Defensive | 12.0 | $129.0 | — | NEW | — | $10.75 | -17.3% |
| 970 | — | CADENCE BANK | — | 3.0 | $129.0 | — | NEW | — | $43.00 | — |
| 971 | TPG | TPG INC | Financial Services | 2.0 | $128.0 | — | NEW | — | $64.00 | -36.7% |
| 972 | IDA | IDACORP INC | Utilities | 1.0 | $127.0 | — | NEW | — | $127.00 | +18.3% |
| 973 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1.0 | $127.0 | — | NEW | — | $127.00 | +22.2% |
| 974 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 3.0 | $126.0 | — | NEW | — | $42.00 | +5.6% |
| 975 | FOUR | SHIFT4 PMTS INC | Technology | 2.0 | $126.0 | — | NEW | — | $63.00 | -26.6% |
| 976 | PRIM | PRIMORIS SVCS CORP | Industrials | 1.0 | $125.0 | — | NEW | — | $125.00 | -23.9% |
| 977 | OXY | OCCIDENTAL PETE CORP | Energy | 3.0 | $124.0 | — | NEW | — | $41.33 | +21.9% |
| 978 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 2.0 | $122.0 | — | NEW | — | $61.00 | +3.6% |
| 979 | RELX | RELX PLC | Communication Services | 3.0 | $122.0 | — | NEW | — | $40.67 | -22.9% |
| 980 | ACI | ALBERTSONS COS INC | Consumer Defensive | 7.0 | $121.0 | — | NEW | — | $17.29 | -20.6% |
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%