Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CHRD | CHORD ENERGY CORPORATION | Energy | 8.0 | $742.0 | — | NEW | — | $92.75 | +25.7% |
| 662 | RACE | FERRARI N V | Consumer Cyclical | 2.0 | $740.0 | — | NEW | — | $370.00 | -0.4% |
| 663 | COHR | COHERENT CORP | Technology | 4.0 | $739.0 | — | NEW | — | $184.75 | +106.0% |
| 664 | BCC | BOISE CASCADE CO DEL | Basic Materials | 10.0 | $736.0 | — | NEW | — | $73.60 | +10.1% |
| 665 | GEN | GEN DIGITAL INC | Technology | 27.0 | $735.0 | — | NEW | — | $27.22 | -10.2% |
| 666 | O | REALTY INCOME CORP | Real Estate | 13.0 | $733.0 | — | NEW | — | $56.38 | +11.9% |
| 667 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7.0 | $726.0 | — | NEW | — | $103.71 | +0.8% |
| 668 | ROL | ROLLINS INC | Consumer Cyclical | 12.0 | $721.0 | — | NEW | — | $60.08 | -28.0% |
| 669 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 11.0 | $716.0 | — | NEW | — | $65.09 | -27.6% |
| 670 | FOX | FOX CORP | Communication Services | 11.0 | $715.0 | — | NEW | — | $65.00 | -29.4% |
| 671 | AMKR | AMKOR TECHNOLOGY INC | Technology | 18.0 | $711.0 | — | NEW | — | $39.50 | +99.3% |
| 672 | CG | CARLYLE GROUP INC | Financial Services | 12.0 | $710.0 | — | NEW | — | $59.17 | -30.0% |
| 673 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 89.0 | $708.0 | — | NEW | — | $7.96 | -37.0% |
| 674 | DVN | DEVON ENERGY CORP NEW | Energy | 19.0 | $696.0 | — | NEW | — | $36.63 | +15.2% |
| 675 | INVH | INVITATION HOMES INC | Real Estate | 25.0 | $695.0 | — | NEW | — | $27.80 | +9.6% |
| 676 | DEO | DIAGEO PLC | Consumer Defensive | 8.0 | $691.0 | — | NEW | — | $86.38 | -3.3% |
| 677 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 12.0 | $690.0 | — | NEW | — | $57.50 | +33.5% |
| 678 | BALL | BALL CORP | Consumer Cyclical | 13.0 | $689.0 | — | NEW | — | $53.00 | +16.6% |
| 679 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4.0 | $686.0 | — | NEW | — | $171.50 | +115.3% |
| 680 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 44.0 | $686.0 | — | NEW | — | $15.59 | +21.5% |
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
27.1%
Technology
22.9%
Consumer Cyclical
10.7%
Communication Services
9.3%
Healthcare
8.4%
Consumer Defensive
8.1%
Basic Materials
4.9%
Industrials
4.4%
Energy
3.3%
Utilities
0.5%