Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 3.0 | $155.0 | — | NEW | — | $51.67 | +0.5% |
| 122 | G | GENPACT LIMITED | Technology | 4.0 | $149.0 | — | NEW | — | $37.25 | +0.2% |
| 123 | CTRE | CARETRUST REIT INC | Real Estate | 4.0 | $147.0 | — | NEW | — | $36.75 | +6.1% |
| 124 | SAIL | SAILPOINT INC | Technology | 11.0 | $146.0 | — | NEW | — | $13.27 | +41.8% |
| 125 | PJT | PJT PARTNERS INC | Financial Services | 1.0 | $140.0 | — | NEW | — | $140.00 | +30.5% |
| 126 | COLB | COLUMBIA BKG SYS INC | Financial Services | 5.0 | $138.0 | — | NEW | — | $27.60 | +11.6% |
| 127 | KEX | KIRBY CORP | Industrials | 1.0 | $133.0 | — | NEW | — | $133.00 | +5.8% |
| 128 | CDW | CDW CORP | Technology | 1.0 | $122.0 | — | NEW | — | $122.00 | +24.9% |
| 129 | SATS | ECHOSTAR CORP | Technology | 1.0 | $118.0 | — | NEW | — | $118.00 | -26.3% |
| 130 | RAMP | LIVERAMP HLDGS INC | Technology | 4.0 | $107.0 | — | NEW | — | $26.75 | +41.1% |
| 131 | BXP | BXP INC | Real Estate | 2.0 | $104.0 | — | NEW | — | $52.00 | +30.2% |
| 132 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1.0 | $97.0 | — | NEW | — | $97.00 | +25.6% |
| 133 | — | SOUTHSTATE BK CORP | — | 1.0 | $93.0 | — | NEW | — | $93.00 | — |
| 134 | IPAR | INTERPARFUMS INC | Consumer Defensive | 1.0 | $91.0 | — | NEW | — | $91.00 | +28.2% |
| 135 | — | U HAUL HOLDING COMPANY | — | 2.0 | $90.0 | — | NEW | — | $45.00 | — |
| 136 | AVTR | AVANTOR INC | Healthcare | 11.0 | $87.0 | — | NEW | — | $7.91 | +89.3% |
| 137 | SLM | SLM CORP | Financial Services | 4.0 | $86.0 | — | NEW | — | $21.50 | +26.0% |
| 138 | VNO | VORNADO RLTY TR | Real Estate | 3.0 | $78.0 | — | NEW | — | $26.00 | +40.7% |
| 139 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 2.0 | $76.0 | — | NEW | — | $38.00 | -19.8% |
| 140 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1.0 | $71.0 | — | NEW | — | $71.00 | -32.6% |
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
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%