Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TTD | THE TRADE DESK INC | Technology | 3.0 | $69.0 | — | -9.0 | -75.0% | $23.00 | -24.7% |
| 162 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1.0 | $54.0 | — | -17.0 | -94.4% | $54.00 | -30.1% |
| 163 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 6.0 | $53.0 | — | -1.0 | -14.3% | $8.83 | -21.8% |
| 164 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1.0 | $23.0 | — | -1.0 | -50.0% | $23.00 | +13.1% |
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
24.4%
Technology
22.4%
Consumer Cyclical
11.3%
Healthcare
8.9%
Consumer Defensive
8.9%
Communication Services
7.5%
Energy
5.6%
Basic Materials
5.1%
Industrials
4.9%
Utilities
0.6%