Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2.0 | $345.0 | — | NEW | — | $172.50 | +23.3% |
| 82 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1.0 | $344.0 | — | NEW | — | $344.00 | +19.2% |
| 83 | DOX | AMDOCS LTD | Technology | 5.0 | $327.0 | — | NEW | — | $65.40 | -23.7% |
| 84 | CNMD | CONMED CORP | Healthcare | 9.0 | $319.0 | — | NEW | — | $35.44 | -2.5% |
| 85 | TTAN | SERVICETITAN INC | Technology | 5.0 | $318.0 | — | NEW | — | $63.60 | -0.3% |
| 86 | HL | HECLA MINING COMPANY | Basic Materials | 17.0 | $317.0 | — | NEW | — | $18.65 | -18.8% |
| 87 | DVA | DAVITA INC | Healthcare | 2.0 | $308.0 | — | NEW | — | $154.00 | +38.5% |
| 88 | DX | DYNEX CAP INC | Real Estate | 24.0 | $307.0 | — | NEW | — | $12.79 | +2.3% |
| 89 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 4.0 | $307.0 | — | NEW | — | $76.75 | +1.2% |
| 90 | RS | RELIANCE INC | Basic Materials | 1.0 | $304.0 | — | NEW | — | $304.00 | +33.5% |
| 91 | DOCS | DOXIMITY INC | Healthcare | 13.0 | $303.0 | — | NEW | — | $23.31 | -14.8% |
| 92 | — | MCCORMICK & CO INC | — | 6.0 | $303.0 | — | NEW | — | $50.50 | — |
| 93 | HLNE | HAMILTON LANE INC | Financial Services | 3.0 | $299.0 | — | NEW | — | $99.67 | -23.5% |
| 94 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 3.0 | $292.0 | — | NEW | — | $97.33 | +83.1% |
| 95 | BOX | BOX INC | Technology | 12.0 | $284.0 | — | NEW | — | $23.67 | +5.3% |
| 96 | RDNT | RADNET INC | Healthcare | 5.0 | $280.0 | — | NEW | — | $56.00 | +7.2% |
| 97 | LCID | LUCID GROUP INC | Consumer Cyclical | 29.0 | $277.0 | — | NEW | — | $9.55 | -46.4% |
| 98 | EXLS | EXLSERVICE HLDGS INC | Technology | 9.0 | $275.0 | — | NEW | — | $30.56 | -17.5% |
| 99 | EPAM | EPAM SYS INC | Technology | 2.0 | $271.0 | — | NEW | — | $135.50 | -42.9% |
| 100 | MIDD | MIDDLEBY CORP | Industrials | 2.0 | $266.0 | — | NEW | — | $133.00 | +29.2% |
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
24.4%
Technology
22.4%
Consumer Cyclical
11.3%
Healthcare
8.9%
Consumer Defensive
8.9%
Communication Services
7.5%
Energy
5.6%
Basic Materials
5.1%
Industrials
4.9%
Utilities
0.6%