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 | STE | STERIS PLC | Healthcare | 3.0 | $664.0 | — | -1.0 | -25.0% | $221.33 | +1.5% |
| 102 | JKHY | HENRY JACK & ASSOC INC | Technology | 4.0 | $633.0 | — | -3.0 | -42.9% | $158.25 | +4.7% |
| 103 | CCL | CARNIVAL CORP | Consumer Cyclical | 24.0 | $622.0 | — | -17.0 | -41.5% | $25.92 | -9.3% |
| 104 | — | HOLOGIC INC | — | 8.0 | $605.0 | — | -80.0 | -90.9% | $75.62 | — |
| 105 | BRO | BROWN & BROWN INC | Financial Services | 9.0 | $587.0 | — | -2.0 | -18.2% | $65.22 | +9.5% |
| 106 | VRSK | VERISK ANALYTICS INC | Industrials | 3.0 | $570.0 | — | -3.0 | -50.0% | $190.00 | -2.2% |
| 107 | INVH | INVITATION HOMES INC | Real Estate | 22.0 | $547.0 | — | -3.0 | -12.0% | $24.86 | +14.2% |
| 108 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4.0 | $546.0 | — | -3.0 | -42.9% | $136.50 | +3.9% |
| 109 | VMC | VULCAN MATLS CO | Basic Materials | 2.0 | $545.0 | — | -1.0 | -33.3% | $272.50 | -3.6% |
| 110 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6.0 | $541.0 | — | -3.0 | -33.3% | $90.17 | +29.4% |
| 111 | UDR | UDR INC | Real Estate | 16.0 | $541.0 | — | -1.0 | -5.9% | $33.81 | +7.6% |
| 112 | ROL | ROLLINS INC | Consumer Cyclical | 10.0 | $535.0 | — | -2.0 | -16.7% | $53.50 | -33.0% |
| 113 | LEN | LENNAR CORP | Consumer Cyclical | 6.0 | $522.0 | — | -4.0 | -40.0% | $87.00 | -3.9% |
| 114 | — | LIBERTY MEDIA CORP DEL | — | 6.0 | $511.0 | — | -4.0 | -40.0% | $85.17 | — |
| 115 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5.0 | $501.0 | — | -2.0 | -28.6% | $100.20 | -14.4% |
| 116 | CG | CARLYLE GROUP INC | Financial Services | 9.0 | $436.0 | — | -3.0 | -25.0% | $48.44 | -3.0% |
| 117 | PNR | PENTAIR PLC | Industrials | 5.0 | $436.0 | — | -4.0 | -44.4% | $87.20 | -31.0% |
| 118 | SSNC | SS&C TECH HLDGS | Technology | 6.0 | $406.0 | — | -3.0 | -33.3% | $67.67 | +23.6% |
| 119 | RDDT | REDDIT INC | Communication Services | 3.0 | $404.0 | — | -1.0 | -25.0% | $134.67 | +14.7% |
| 120 | CPRT | COPART INC | Industrials | 12.0 | $399.0 | — | -3.0 | -20.0% | $33.25 | +1.4% |
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%