Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AME | AMETEK INC | Industrials | 13.0 | $3K | 0.00% | +6.0 | +85.7% | $214.38 | +10.8% |
| 482 | SNPS | SYNOPSYS INC | Technology | 7.0 | $3K | 0.00% | +3.0 | +75.0% | $396.57 | +14.6% |
| 483 | NMR | NOMURA HLDGS INC | Financial Services | 351.0 | $3K | 0.00% | +282.0 | +408.7% | $7.89 | +11.4% |
| 484 | DHI | D R HORTON INC | Consumer Cyclical | 20.0 | $3K | 0.00% | +13.0 | +185.7% | $137.25 | +21.2% |
| 485 | ZM | ZOOM COMMUNICATIONS INC | Technology | 34.0 | $3K | 0.00% | +6.0 | +21.4% | $80.41 | +7.5% |
| 486 | RACE | FERRARI N V | Consumer Cyclical | 8.0 | $3K | 0.00% | +6.0 | +300.0% | $338.50 | +8.8% |
| 487 | MPC | MARATHON PETE CORP | Energy | 11.0 | $3K | 0.00% | +4.0 | +57.1% | $244.18 | +4.0% |
| 488 | ADBE | ADOBE INC | Technology | 11.0 | $3K | 0.00% | -1.0 | -8.3% | $243.09 | -16.6% |
| 489 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 143.0 | $3K | 0.00% | +134.0 | +1488.9% | $18.52 | -14.1% |
| 490 | ADSK | AUTODESK INC | Technology | 11.0 | $3K | 0.00% | +3.0 | +37.5% | $239.45 | -18.0% |
| 491 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 74.0 | $3K | 0.00% | NEW | — | $35.45 | -13.5% |
| 492 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 14.0 | $3K | 0.00% | +6.0 | +75.0% | $186.57 | +21.6% |
| 493 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6.0 | $3K | 0.00% | +4.0 | +200.0% | $434.00 | -7.2% |
| 494 | CFG | CITIZENS FINL GROUP INC | Financial Services | 43.0 | $3K | 0.00% | +26.0 | +152.9% | $59.98 | +17.4% |
| 495 | ACN | ACCENTURE PLC IRELAND | Technology | 13.0 | $3K | 0.00% | -4.0 | -23.5% | $198.31 | -35.0% |
| 496 | MDA | MDA SPACE LTD | Technology | 100.0 | $3K | 0.00% | NEW | — | $25.32 | +40.8% |
| 497 | NET | CLOUDFLARE INC | Technology | 12.0 | $2K | 0.00% | +3.0 | +33.3% | $206.42 | +14.9% |
| 498 | WMB | WILLIAMS COS INC | Energy | 34.0 | $2K | 0.00% | +6.0 | +21.4% | $72.79 | +7.0% |
| 499 | INDI | INDIE SEMICONDUCTOR INC | Technology | 765.0 | $2K | 0.00% | — | — | $3.22 | +10.2% |
| 500 | COIN | COINBASE GLOBAL INC | Financial Services | 14.0 | $2K | 0.00% | +3.0 | +27.3% | $174.64 | -14.6% |
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%