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 | — | STEM INC | — | 24.0 | $188.0 | — | NEW | — | $7.83 | — |
| 82 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3.0 | $188.0 | — | NEW | — | $62.67 | +62.8% |
| 83 | WBTN | WEBTOON ENTMT INC | Technology | 16.0 | $183.0 | — | NEW | — | $11.44 | -12.8% |
| 84 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1.0 | $179.0 | — | NEW | — | $179.00 | -1.2% |
| 85 | APPF | APPFOLIO INC | Technology | 1.0 | $161.0 | — | NEW | — | $161.00 | +33.1% |
| 86 | CSIQ | CANADIAN SOLAR INC | Energy | 10.0 | $161.0 | — | NEW | — | $16.10 | -17.9% |
| 87 | NFG | NATIONAL FUEL GAS CO | Energy | 2.0 | $155.0 | — | NEW | — | $77.50 | +7.5% |
| 88 | GAP | GAP INC | Consumer Cyclical | 8.0 | $150.0 | — | NEW | — | $18.75 | +19.6% |
| 89 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 3.0 | $114.0 | — | NEW | — | $38.00 | +10.3% |
| 90 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 8.0 | $110.0 | — | NEW | — | $13.75 | -32.2% |
| 91 | CYTK | CYTOKINETICS INC | Healthcare | 1.0 | $86.0 | — | NEW | — | $86.00 | -15.4% |
| 92 | BMBL | BUMBLE INC | Technology | 25.0 | $80.0 | — | NEW | — | $3.20 | -9.4% |
| 93 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 83.0 | $72.0 | — | NEW | — | $0.87 | -72.7% |
| 94 | VRRM | VERRA MOBILITY CORP | Technology | 13.0 | $56.0 | — | NEW | — | $4.31 | -5.5% |
| 95 | — | VERSIGENT PLC | — | 1.0 | $43.0 | — | NEW | — | $43.00 | — |
| 96 | — | AMC ENTMT HLDGS INC | — | 13.0 | $25.0 | — | NEW | — | $1.92 | — |
| 97 | — | SAFEHOLD INC | — | 1.0 | $16.0 | — | NEW | — | $16.00 | — |
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
Technology
27.5%
Financial Services
23.6%
Consumer Cyclical
12.2%
Healthcare
9.5%
Consumer Defensive
7.9%
Industrials
5.1%
Communication Services
4.4%
Energy
4.4%
Basic Materials
4.3%
Utilities
0.6%