Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | JBL | JABIL INC | Technology | 3.0 | $685.0 | — | NEW | — | $228.33 | +57.1% |
| 682 | HSDT | SOLANA CO | Healthcare | 235.0 | $680.0 | — | NEW | — | $2.89 | -40.2% |
| 683 | IDXX | IDEXX LABS INC | Healthcare | 1.0 | $677.0 | — | NEW | — | $677.00 | -18.5% |
| 684 | — | IQVIA HLDGS INC | — | 3.0 | $677.0 | — | NEW | — | $225.67 | — |
| 685 | JLL | JONES LANG LASALLE INC | Real Estate | 2.0 | $673.0 | — | NEW | — | $336.50 | -6.4% |
| 686 | AFRM | AFFIRM HLDGS INC | Technology | 9.0 | $670.0 | — | NEW | — | $74.44 | +6.8% |
| 687 | NI | NISOURCE INC | Utilities | 16.0 | $669.0 | — | NEW | — | $41.81 | +17.4% |
| 688 | CINF | CINCINNATI FINL CORP | Financial Services | 4.0 | $654.0 | — | NEW | — | $163.50 | +12.6% |
| 689 | — | DATAVAULT AI INC | — | 1,000.0 | $653.0 | — | NEW | — | $0.65 | — |
| 690 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5.0 | $652.0 | — | NEW | — | $130.40 | +14.4% |
| 691 | — | AMRIZE LTD | — | 12.0 | $649.0 | — | NEW | — | $54.08 | — |
| 692 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 10.0 | $648.0 | — | NEW | — | $64.80 | +35.7% |
| 693 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 4.0 | $644.0 | — | NEW | — | $161.00 | +11.4% |
| 694 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4.0 | $643.0 | — | NEW | — | $160.75 | -6.7% |
| 695 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 37.0 | $641.0 | — | NEW | — | $17.32 | -18.7% |
| 696 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 20.0 | $638.0 | — | NEW | — | $31.90 | +2.6% |
| 697 | RSG | REPUBLIC SVCS INC | Industrials | 3.0 | $636.0 | — | NEW | — | $212.00 | +2.1% |
| 698 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 28.0 | $634.0 | — | NEW | — | $22.64 | +8.5% |
| 699 | GPN | GLOBAL PMTS INC | Industrials | 8.0 | $627.0 | — | NEW | — | $78.38 | -10.9% |
| 700 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3.0 | $627.0 | — | NEW | — | $209.00 | +3.3% |
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
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%