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 | LPLA | LPL FINL HLDGS INC | Financial Services | 3.0 | $846.0 | — | -1.0 | -25.0% | $282.00 | +27.4% |
| 122 | — | INGERSOLL RAND INC | — | 10.0 | $820.0 | — | -14.0 | -58.3% | $82.00 | — |
| 123 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6.0 | $790.0 | — | -4.0 | -40.0% | $131.67 | +6.9% |
| 124 | NRG | NRG ENERGY INC | Utilities | 5.0 | $731.0 | — | -1.0 | -16.7% | $146.20 | -18.6% |
| 125 | AER | AERCAP HOLDINGS NV | Industrials | 5.0 | $729.0 | — | -1.0 | -16.7% | $145.80 | -0.3% |
| 126 | DT | DYNATRACE INC | Technology | 16.0 | $703.0 | — | -1.0 | -5.9% | $43.94 | +18.1% |
| 127 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1.0 | $667.0 | — | -1.0 | -50.0% | $667.00 | -8.4% |
| 128 | — | AMRIZE LTD | — | 12.0 | $640.0 | — | -8.0 | -40.0% | $53.33 | — |
| 129 | FISV | FISERV INC | Technology | 13.0 | $638.0 | — | -12.0 | -48.0% | $49.08 | +8.0% |
| 130 | DCI | DONALDSON INC | Industrials | 7.0 | $629.0 | — | -2.0 | -22.2% | $89.86 | +1.3% |
| 131 | INVH | INVITATION HOMES INC | Real Estate | 20.0 | $605.0 | — | -2.0 | -9.1% | $30.25 | -6.1% |
| 132 | RTO | RENTOKIL INITIAL PLC | Industrials | 21.0 | $601.0 | — | -8.0 | -27.6% | $28.62 | -16.7% |
| 133 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 6.0 | $601.0 | — | -8.0 | -57.1% | $100.17 | +5.6% |
| 134 | RGLD | ROYAL GOLD INC | Basic Materials | 3.0 | $599.0 | — | -6.0 | -66.7% | $199.67 | +31.3% |
| 135 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 26.0 | $588.0 | — | -48.0 | -64.9% | $22.62 | +0.2% |
| 136 | HLI | HOULIHAN LOKEY INC | Financial Services | 4.0 | $537.0 | — | -1.0 | -20.0% | $134.25 | +2.1% |
| 137 | FLS | FLOWSERVE CORP | Industrials | 7.0 | $520.0 | — | -2.0 | -22.2% | $74.29 | +3.2% |
| 138 | TRU | TRANSUNION | Industrials | 7.0 | $505.0 | — | -3.0 | -30.0% | $72.14 | +10.7% |
| 139 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 6.0 | $476.0 | — | -1.0 | -14.3% | $79.33 | -26.8% |
| 140 | LOGI | LOGITECH INTL S A | Technology | 5.0 | $471.0 | — | -8.0 | -61.5% | $94.20 | +8.3% |
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%