Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DINO | HF SINCLAIR CORP | Energy | 13.0 | $812.0 | — | — | — | $62.46 | +9.3% |
| 742 | AMKR | AMKOR TECHNOLOGY INC | Technology | 18.0 | $811.0 | — | — | — | $45.06 | +74.7% |
| 743 | GRFS | GRIFOLS S A | Healthcare | 101.0 | $811.0 | — | NEW | — | $8.03 | -8.0% |
| 744 | TKR | TIMKEN CO | Industrials | 8.0 | $805.0 | — | +2.0 | +33.3% | $100.62 | +40.3% |
| 745 | EQNR | EQUINOR ASA | Energy | 19.0 | $802.0 | — | +13.0 | +216.7% | $42.21 | -26.5% |
| 746 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 14.0 | $798.0 | — | +11.0 | +366.7% | $57.00 | -26.5% |
| 747 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 11.0 | $796.0 | — | -1.0 | -8.3% | $72.36 | +11.3% |
| 748 | RELX | RELX PLC | Communication Services | 24.0 | $796.0 | — | +21.0 | +700.0% | $33.17 | -5.5% |
| 749 | VLTO | VERALTO CORP | Industrials | 9.0 | $796.0 | — | +3.0 | +50.0% | $88.44 | +1.5% |
| 750 | CPNG | COUPANG INC | Consumer Cyclical | 42.0 | $793.0 | — | +21.0 | +100.0% | $18.88 | -6.9% |
| 751 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2.0 | $789.0 | — | NEW | — | $394.50 | +50.0% |
| 752 | OKTA | OKTA INC | Technology | 10.0 | $788.0 | — | NEW | — | $78.80 | +57.7% |
| 753 | CNC | CENTENE CORP DEL | Healthcare | 24.0 | $786.0 | — | -4.0 | -14.3% | $32.75 | +100.7% |
| 754 | WDAY | WORKDAY INC | Technology | 6.0 | $780.0 | — | -2.0 | -25.0% | $130.00 | -4.5% |
| 755 | CTRA | COTERRA ENERGY INC | Energy | 22.0 | $774.0 | — | — | — | $35.18 | -7.5% |
| 756 | NICE | NICE LTD | Technology | 7.0 | $772.0 | — | +4.0 | +133.3% | $110.29 | -16.6% |
| 757 | DCI | DONALDSON INC | Industrials | 9.0 | $764.0 | — | -3.0 | -25.0% | $84.89 | +4.3% |
| 758 | — | BUNGE GLOBAL SA | — | 6.0 | $764.0 | — | +2.0 | +50.0% | $127.33 | — |
| 759 | BCC | BOISE CASCADE CO DEL | Basic Materials | 10.0 | $759.0 | — | — | — | $75.90 | +6.7% |
| 760 | OC | OWENS CORNING NEW | Industrials | 7.0 | $758.0 | — | +3.0 | +75.0% | $108.29 | +25.0% |
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%