Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ESAB | ESAB CORPORATION | Industrials | 9.0 | $888.0 | — | +4.0 | +80.0% | $98.67 | -24.0% |
| 822 | SNAP | SNAP INC | Communication Services | 200.0 | $888.0 | — | -61.0 | -23.4% | $4.44 | +23.2% |
| 823 | PINS | PINTEREST INC | Communication Services | 42.0 | $884.0 | — | +14.0 | +50.0% | $21.05 | -3.1% |
| 824 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 5.0 | $883.0 | — | +1.0 | +25.0% | $176.60 | +7.3% |
| 825 | PAYC | PAYCOM SOFTWARE INC | Technology | 7.0 | $880.0 | — | — | — | $125.71 | +84.3% |
| 826 | UDR | UDR INC | Real Estate | 22.0 | $879.0 | — | +6.0 | +37.5% | $39.95 | -8.9% |
| 827 | ATR | APTARGROUP INC | Healthcare | 7.0 | $877.0 | — | +4.0 | +133.3% | $125.29 | +1.7% |
| 828 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2.0 | $876.0 | — | — | — | $438.00 | -17.3% |
| 829 | BALL | BALL CORP | Consumer Cyclical | 14.0 | $874.0 | — | — | — | $62.43 | +0.4% |
| 830 | KN | KNOWLES CORP | Technology | 21.0 | $872.0 | — | NEW | — | $41.52 | -14.5% |
| 831 | RDDT | REDDIT INC | Communication Services | 5.0 | $868.0 | — | +2.0 | +66.7% | $173.60 | -11.0% |
| 832 | — | STANDARDAERO INC | — | 29.0 | $868.0 | — | +15.0 | +107.1% | $29.93 | — |
| 833 | AXS | AXIS CAP HLDGS LTD | Financial Services | 8.0 | $860.0 | — | NEW | — | $107.50 | -5.9% |
| 834 | TSN | TYSON FOODS INC | Consumer Defensive | 15.0 | $859.0 | — | +10.0 | +200.0% | $57.27 | -10.2% |
| 835 | DSI | ISHARES TR | — | 6.0 | $855.0 | — | — | — | $142.50 | +3.4% |
| 836 | NVT | NVENT ELEC PLC | Industrials | 5.0 | $849.0 | — | +4.0 | +400.0% | $169.80 | -8.1% |
| 837 | LPLA | LPL FINL HLDGS INC | Financial Services | 3.0 | $846.0 | — | -1.0 | -25.0% | $282.00 | +27.4% |
| 838 | STE | STERIS PLC | Healthcare | 4.0 | $843.0 | — | +1.0 | +33.3% | $210.75 | +6.6% |
| 839 | MRNA | MODERNA INC | Healthcare | 12.0 | $841.0 | — | +4.0 | +50.0% | $70.08 | +107.7% |
| 840 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7.0 | $828.0 | — | +2.0 | +40.0% | $118.29 | -11.0% |
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
Technology
27.5%
Financial Services
23.6%
Consumer Cyclical
12.2%
Healthcare
9.5%
Consumer Defensive
7.9%
Industrials
5.1%
Communication Services
4.4%
Energy
4.4%
Basic Materials
4.3%
Utilities
0.6%