Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | GLOBUS MED INC | — | 3.0 | $259.0 | — | NEW | — | $86.33 | — |
| 102 | BGC | BGC GROUP INC | Financial Services | 26.0 | $255.0 | — | NEW | — | $9.81 | +24.1% |
| 103 | — | CNH INDL N V | — | 23.0 | $253.0 | — | NEW | — | $11.00 | — |
| 104 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1.0 | $250.0 | — | NEW | — | $250.00 | +54.7% |
| 105 | CMC | COMMERCIAL METALS CO | Basic Materials | 4.0 | $246.0 | — | NEW | — | $61.50 | +14.3% |
| 106 | DLB | DOLBY LABORATORIES INC | Technology | 4.0 | $241.0 | — | NEW | — | $60.25 | +2.8% |
| 107 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 13.0 | $241.0 | — | NEW | — | $18.54 | +13.6% |
| 108 | ECG | EVERUS CONSTR GROUP | Industrials | 2.0 | $237.0 | — | NEW | — | $118.50 | -1.1% |
| 109 | — | JAMES HARDIE INDS PLC | — | 12.0 | $228.0 | — | NEW | — | $19.00 | — |
| 110 | BCO | BRINKS CO | Industrials | 2.0 | $208.0 | — | NEW | — | $104.00 | +4.7% |
| 111 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4.0 | $208.0 | — | NEW | — | $52.00 | -7.1% |
| 112 | HBNC | HORIZON BANCORP IND | Financial Services | 12.0 | $199.0 | — | NEW | — | $16.58 | +20.1% |
| 113 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 17.0 | $196.0 | — | NEW | — | $11.53 | -4.6% |
| 114 | CNS | COHEN & STEERS INC | Financial Services | 3.0 | $188.0 | — | NEW | — | $62.67 | +27.5% |
| 115 | VNOM | VIPER ENERGY INC | Energy | 4.0 | $188.0 | — | NEW | — | $47.00 | -5.6% |
| 116 | TZOO | TRAVELZOO | Communication Services | 30.0 | $178.0 | — | NEW | — | $5.93 | +5.3% |
| 117 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 4.0 | $171.0 | — | NEW | — | $42.75 | +42.1% |
| 118 | SNEX | STONEX GROUP INC | Financial Services | 2.0 | $162.0 | — | NEW | — | $81.00 | -14.2% |
| 119 | SEIC | SEI INVTS CO | Financial Services | 2.0 | $157.0 | — | NEW | — | $78.50 | +40.6% |
| 120 | CVLT | COMMVAULT SYS INC | Technology | 2.0 | $156.0 | — | NEW | — | $78.00 | +74.9% |
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
25.1%
Technology
23.0%
Consumer Cyclical
11.7%
Consumer Defensive
9.2%
Healthcare
9.1%
Energy
5.6%
Basic Materials
5.3%
Industrials
5.0%
Communication Services
5.0%
Utilities
0.6%