Portfolio (Quarterly)
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American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GPN | GLOBAL PMTS INC | Industrials | 6.0 | $443.0 | — | -7.0 | -53.9% | $73.83 | +25.3% |
| 142 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5.0 | $431.0 | — | -8.0 | -61.5% | $86.20 | +13.8% |
| 143 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2.0 | $424.0 | — | -1.0 | -33.3% | $212.00 | +11.9% |
| 144 | THC | TENET HEALTHCARE CORP | Healthcare | 2.0 | $375.0 | — | -3.0 | -60.0% | $187.50 | +41.4% |
| 145 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3.0 | $370.0 | — | -2.0 | -40.0% | $123.33 | +31.7% |
| 146 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 5.0 | $359.0 | — | -3.0 | -37.5% | $71.80 | +0.9% |
| 147 | TTAN | SERVICETITAN INC | Technology | 4.0 | $283.0 | — | -1.0 | -20.0% | $70.75 | +24.3% |
| 148 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6.0 | $278.0 | — | -14.0 | -70.0% | $46.33 | -4.2% |
| 149 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2.0 | $274.0 | — | -2.0 | -50.0% | $137.00 | +26.2% |
| 150 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 10.0 | $272.0 | — | -60.0 | -85.7% | $27.20 | -4.8% |
| 151 | KD | KYNDRYL HLDGS INC | Technology | 24.0 | $272.0 | — | -12.0 | -33.3% | $11.33 | +16.0% |
| 152 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3.0 | $213.0 | — | -2.0 | -40.0% | $71.00 | -1.1% |
| 153 | GRND | GRINDR INC | Technology | 14.0 | $202.0 | — | -3.0 | -17.6% | $14.43 | +5.7% |
| 154 | YELP | YELP INC | Communication Services | 8.0 | $197.0 | — | -6.0 | -42.9% | $24.62 | -12.0% |
| 155 | — | APTIV PLC | — | 3.0 | $185.0 | — | -2.0 | -40.0% | $61.67 | — |
| 156 | MORN | MORNINGSTAR INC | Financial Services | 1.0 | $157.0 | — | -3.0 | -75.0% | $157.00 | +33.4% |
| 157 | WTRG | ESSENTIAL UTILS INC | Utilities | 4.0 | $154.0 | — | -4.0 | -50.0% | $38.50 | +8.3% |
| 158 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 3.0 | $153.0 | — | -1.0 | -25.0% | $51.00 | -5.3% |
| 159 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1.0 | $149.0 | — | -3.0 | -75.0% | $149.00 | +13.9% |
| 160 | ADT | ADT INC DEL | Industrials | 19.0 | $124.0 | — | -10.0 | -34.5% | $6.53 | +14.3% |
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%