Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2.0 | $180.0 | — | -2.0 | -50.0% | $90.00 | -3.3% |
| 142 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4.0 | $176.0 | — | -2.0 | -33.3% | $44.00 | +5.4% |
| 143 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2.0 | $157.0 | — | -1.0 | -33.3% | $78.50 | -7.3% |
| 144 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1.0 | $154.0 | — | -2.0 | -66.7% | $154.00 | -34.7% |
| 145 | DEO | DIAGEO PLC | Consumer Defensive | 2.0 | $149.0 | — | -6.0 | -75.0% | $74.50 | +19.7% |
| 146 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 9.0 | $148.0 | — | -5.0 | -35.7% | $16.44 | +25.6% |
| 147 | PTC | PTC INC | Technology | 1.0 | $143.0 | — | -1.0 | -50.0% | $143.00 | -1.4% |
| 148 | FNB | F N B CORP | Financial Services | 8.0 | $134.0 | — | -1.0 | -11.1% | $16.75 | +11.5% |
| 149 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1.0 | $134.0 | — | -2.0 | -66.7% | $134.00 | +49.9% |
| 150 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 3.0 | $124.0 | — | -5.0 | -62.5% | $41.33 | +33.6% |
| 151 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 20.0 | $120.0 | — | -69.0 | -77.5% | $6.00 | +25.2% |
| 152 | NVT | NVENT ELEC PLC | Industrials | 1.0 | $119.0 | — | -1.0 | -50.0% | $119.00 | +31.1% |
| 153 | SMCI | SUPER MICRO COMPUTER INC | Technology | 5.0 | $114.0 | — | -8.0 | -61.5% | $22.80 | +73.6% |
| 154 | — | BROWN FORMAN CORP | — | 4.0 | $106.0 | — | -2.0 | -33.3% | $26.50 | — |
| 155 | HRB | BLOCK H & R INC | Consumer Cyclical | 3.0 | $96.0 | — | -11.0 | -78.6% | $32.00 | +53.3% |
| 156 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 9.0 | $90.0 | — | -7.0 | -43.8% | $10.00 | +4.3% |
| 157 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1.0 | $86.0 | — | -2.0 | -66.7% | $86.00 | +14.7% |
| 158 | — | LENNAR CORP | — | 1.0 | $85.0 | — | -1.0 | -50.0% | $85.00 | — |
| 159 | KRMN | KARMAN HLDGS INC | Industrials | 1.0 | $81.0 | — | -1.0 | -50.0% | $81.00 | -50.6% |
| 160 | BILL | BILL HOLDINGS INC | Technology | 2.0 | $77.0 | — | -7.0 | -77.8% | $38.50 | +27.7% |
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%