Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 10.0 | $822.0 | — | — | — | $82.20 | -1.5% |
| 842 | XPO | XPO INC | Industrials | 4.0 | $822.0 | — | +2.0 | +100.0% | $205.50 | -6.0% |
| 843 | — | INGERSOLL RAND INC | — | 10.0 | $820.0 | — | -14.0 | -58.3% | $82.00 | — |
| 844 | — | FLUTTER ENTMT PLC | — | 8.0 | $818.0 | — | +2.0 | +33.3% | $102.25 | — |
| 845 | — | FTAI AVIATION LTD | — | 3.0 | $812.0 | — | — | — | $270.67 | — |
| 846 | SSNC | SS&C TECH HLDGS | Technology | 13.0 | $807.0 | — | +7.0 | +116.7% | $62.08 | +34.8% |
| 847 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4.0 | $806.0 | — | +1.0 | +33.3% | $201.50 | -7.7% |
| 848 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2.0 | $804.0 | — | — | — | $402.00 | -2.7% |
| 849 | CG | CARLYLE GROUP INC | Financial Services | 19.0 | $801.0 | — | +10.0 | +111.1% | $42.16 | +11.4% |
| 850 | FOX | FOX CORP | — | 17.0 | $797.0 | — | +3.0 | +21.4% | $46.88 | — |
| 851 | — | TXNM ENERGY INC | — | 14.0 | $795.0 | — | NEW | — | $56.79 | — |
| 852 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6.0 | $790.0 | — | -4.0 | -40.0% | $131.67 | +6.9% |
| 853 | Z | ZILLOW GROUP INC | Communication Services | 25.0 | $788.0 | — | +7.0 | +38.9% | $31.52 | +9.7% |
| 854 | — | QIAGEN NV | — | 20.0 | $782.0 | — | NEW | — | $39.10 | — |
| 855 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 10.0 | $779.0 | — | — | — | $77.90 | -7.6% |
| 856 | FIS | FIDELITY NATL INFORMATION SV | Technology | 20.0 | $778.0 | — | — | — | $38.90 | +7.7% |
| 857 | BCC | BOISE CASCADE CO DEL | Basic Materials | 10.0 | $777.0 | — | — | — | $77.70 | +1.9% |
| 858 | CPNG | COUPANG INC | Consumer Cyclical | 44.0 | $765.0 | — | +2.0 | +4.8% | $17.39 | -12.1% |
| 859 | APG | API GROUP CORP | Industrials | 18.0 | $763.0 | — | +8.0 | +80.0% | $42.39 | -5.5% |
| 860 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 9.0 | $762.0 | — | +5.0 | +125.0% | $84.67 | -3.9% |
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%