Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MORN | MORNINGSTAR INC | Financial Services | 4.0 | $677.0 | — | +2.0 | +100.0% | $169.25 | -8.6% |
| 782 | OGE | OGE ENERGY CORP | Utilities | 14.0 | $672.0 | — | NEW | — | $48.00 | +3.3% |
| 783 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 28.0 | $671.0 | — | — | — | $23.96 | +2.5% |
| 784 | BSY | BENTLEY SYS INC | Technology | 19.0 | $668.0 | — | +8.0 | +72.7% | $35.16 | -14.7% |
| 785 | STE | STERIS PLC | Healthcare | 3.0 | $664.0 | — | -1.0 | -25.0% | $221.33 | -2.6% |
| 786 | FLS | FLOWSERVE CORP | Industrials | 9.0 | $662.0 | — | +6.0 | +200.0% | $73.56 | -1.4% |
| 787 | ALAB | ASTERA LABS INC | Technology | 6.0 | $658.0 | — | +5.0 | +500.0% | $109.67 | +257.2% |
| 788 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4.0 | $654.0 | — | +1.0 | +33.3% | $163.50 | +16.3% |
| 789 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 9.0 | $653.0 | — | — | — | $72.56 | +5.2% |
| 790 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2.0 | $651.0 | — | +1.0 | +100.0% | $325.50 | -1.5% |
| 791 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4.0 | $650.0 | — | +2.0 | +100.0% | $162.50 | -15.1% |
| 792 | — | NEWSMAX INC | — | 124.0 | $648.0 | — | — | — | $5.23 | — |
| 793 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2.0 | $643.0 | — | — | — | $321.50 | +22.2% |
| 794 | IT | GARTNER INC | Technology | 4.0 | $634.0 | — | — | — | $158.50 | -14.9% |
| 795 | JKHY | HENRY JACK & ASSOC INC | Technology | 4.0 | $633.0 | — | -3.0 | -42.9% | $158.25 | -14.7% |
| 796 | CINF | CINCINNATI FINL CORP | Financial Services | 4.0 | $630.0 | — | — | — | $157.50 | +16.9% |
| 797 | PODD | INSULET CORP | Healthcare | 3.0 | $630.0 | — | +2.0 | +200.0% | $210.00 | -24.6% |
| 798 | DT | DYNATRACE INC | Technology | 17.0 | $629.0 | — | +14.0 | +466.7% | $37.00 | +17.2% |
| 799 | — | LEIDOS HOLDINGS INC | — | 4.0 | $623.0 | — | +1.0 | +33.3% | $155.75 | — |
| 800 | CCL | CARNIVAL CORP | Consumer Cyclical | 24.0 | $622.0 | — | -17.0 | -41.5% | $25.92 | +12.2% |
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%