Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 1.0 | $81.0 | — | NEW | — | $81.00 | +9.9% |
| 1022 | FLR | FLUOR CORP NEW | Industrials | 2.0 | $80.0 | — | NEW | — | $40.00 | +34.0% |
| 1023 | KD | KYNDRYL HLDGS INC | Technology | 3.0 | $80.0 | — | NEW | — | $26.67 | -59.5% |
| 1024 | AAON | AAON INC | Industrials | 1.0 | $77.0 | — | NEW | — | $77.00 | +73.1% |
| 1025 | BAX | BAXTER INTL INC | Healthcare | 4.0 | $77.0 | — | NEW | — | $19.25 | +11.9% |
| 1026 | — | FRONTIER COMMUNICATIONS PARE | — | 2.0 | $77.0 | — | NEW | — | $38.50 | — |
| 1027 | — | APTIV PLC | — | 1.0 | $77.0 | — | NEW | — | $77.00 | — |
| 1028 | GTLB | GITLAB INC | Technology | 2.0 | $76.0 | — | NEW | — | $38.00 | -27.7% |
| 1029 | HSIC | HENRY SCHEIN INC | Healthcare | 1.0 | $76.0 | — | NEW | — | $76.00 | +10.1% |
| 1030 | ARMK | ARAMARK | Industrials | 2.0 | $74.0 | — | NEW | — | $37.00 | +48.1% |
| 1031 | FOXA | FOX CORP | Communication Services | 1.0 | $74.0 | — | NEW | — | $74.00 | -34.0% |
| 1032 | ADC | AGREE RLTY CORP | Real Estate | 1.0 | $73.0 | — | NEW | — | $73.00 | +4.1% |
| 1033 | EVRG | EVERGY INC | Utilities | 1.0 | $73.0 | — | NEW | — | $73.00 | +18.7% |
| 1034 | SD | SANDRIDGE ENERGY INC | Energy | 5.0 | $73.0 | — | NEW | — | $14.60 | -7.1% |
| 1035 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 5.0 | $73.0 | — | NEW | — | $14.60 | -12.3% |
| 1036 | — | AVIDITY BIOSCIENCES INC | — | 1.0 | $73.0 | — | NEW | — | $73.00 | — |
| 1037 | CRWV | COREWEAVE INC | Technology | 1.0 | $72.0 | — | NEW | — | $72.00 | +37.2% |
| 1038 | ZD | ZIFF DAVIS INC | Communication Services | 2.0 | $71.0 | — | NEW | — | $35.50 | +36.8% |
| 1039 | PB | PROSPERITY BANCSHARES INC | Financial Services | 1.0 | $70.0 | — | NEW | — | $70.00 | +4.8% |
| 1040 | REGCO | REGENCY CTRS CORP | Real Estate | 1.0 | $70.0 | — | NEW | — | $70.00 | -68.5% |
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%