Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AMP | AMERIPRISE FINL INC | Financial Services | 2.0 | $889.0 | — | +1.0 | +100.0% | $444.50 | +26.1% |
| 722 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4.0 | $889.0 | — | — | — | $222.25 | +21.0% |
| 723 | GPN | GLOBAL PMTS INC | Industrials | 13.0 | $882.0 | — | +5.0 | +62.5% | $67.85 | +36.4% |
| 724 | NRG | NRG ENERGY INC | Utilities | 6.0 | $877.0 | — | +4.0 | +200.0% | $146.17 | -18.6% |
| 725 | NVMI | NOVA LTD | Technology | 2.0 | $869.0 | — | NEW | — | $434.50 | -14.4% |
| 726 | FDS | FACTSET RESH SYS INC | Financial Services | 4.0 | $868.0 | — | NEW | — | $217.00 | +39.2% |
| 727 | HUM | HUMANA INC | Healthcare | 5.0 | $867.0 | — | +2.0 | +66.7% | $173.40 | +131.6% |
| 728 | — | CISO GLOBAL INC | — | 2,500.0 | $864.0 | — | — | — | $0.35 | — |
| 729 | O | REALTY INCOME CORP | Real Estate | 14.0 | $857.0 | — | +1.0 | +7.7% | $61.21 | +0.1% |
| 730 | PAYC | PAYCOM SOFTWARE INC | Technology | 7.0 | $851.0 | — | +6.0 | +600.0% | $121.57 | +90.6% |
| 731 | ESLT | ELBIT SYS LTD | Industrials | 1.0 | $850.0 | — | NEW | — | $850.00 | -17.3% |
| 732 | APA | APA CORPORATION | Energy | 20.0 | $849.0 | — | — | — | $42.45 | +0.8% |
| 733 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4.0 | $849.0 | — | — | — | $212.25 | +11.8% |
| 734 | OXY | OCCIDENTAL PETE CORP | Energy | 13.0 | $845.0 | — | +10.0 | +333.3% | $65.00 | -7.6% |
| 735 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5.0 | $831.0 | — | +1.0 | +25.0% | $166.20 | -11.2% |
| 736 | BALL | BALL CORP | Consumer Cyclical | 14.0 | $828.0 | — | +1.0 | +7.7% | $59.14 | +6.0% |
| 737 | LUV | SOUTHWEST AIRLS CO | Industrials | 22.0 | $827.0 | — | — | — | $37.59 | +5.4% |
| 738 | AER | AERCAP HOLDINGS NV | Industrials | 6.0 | $824.0 | — | +4.0 | +200.0% | $137.33 | +5.9% |
| 739 | WLK | WESTLAKE CORPORATION | Basic Materials | 7.0 | $818.0 | — | — | — | $116.86 | -36.0% |
| 740 | EQH | EQUITABLE HLDGS INC | Financial Services | 22.0 | $817.0 | — | +20.0 | +1000.0% | $37.14 | +42.6% |
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
25.1%
Technology
23.0%
Consumer Cyclical
11.7%
Consumer Defensive
9.2%
Healthcare
9.1%
Energy
5.6%
Basic Materials
5.3%
Industrials
5.0%
Communication Services
5.0%
Utilities
0.6%