Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | DT | DYNATRACE INC | Technology | 16.0 | $703.0 | — | -1.0 | -5.9% | $43.94 | +18.1% |
| 882 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7.0 | $696.0 | — | +2.0 | +40.0% | $99.43 | -13.7% |
| 883 | RKT | ROCKET COS INC | Financial Services | 44.0 | $693.0 | — | +16.0 | +57.1% | $15.75 | -10.7% |
| 884 | — | CISO GLOBAL INC | — | 2,500.0 | $693.0 | — | — | — | $0.28 | — |
| 885 | ATO | ATMOS ENERGY CORP | Utilities | 4.0 | $690.0 | — | +1.0 | +33.3% | $172.50 | -2.9% |
| 886 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 28.0 | $690.0 | — | — | — | $24.64 | -0.6% |
| 887 | EVR | EVERCORE INC | Financial Services | 2.0 | $683.0 | — | — | — | $341.50 | -12.8% |
| 888 | — | AMERICAN BITCOIN CORP. | — | 1,000.0 | $682.0 | — | — | — | $0.68 | — |
| 889 | GDDY | GODADDY INC | Technology | 8.0 | $680.0 | — | +4.0 | +100.0% | $85.00 | +19.2% |
| 890 | CR | CRANE COMPANY | Industrials | 3.0 | $670.0 | — | — | — | $223.33 | -8.3% |
| 891 | TTD | THE TRADE DESK INC | Technology | 37.0 | $669.0 | — | +34.0 | +1133.3% | $18.08 | -20.2% |
| 892 | ABVX | ABIVAX SA | Healthcare | 5.0 | $667.0 | — | NEW | — | $133.40 | -14.0% |
| 893 | RPM | RPM INTL INC | Basic Materials | 6.0 | $667.0 | — | +2.0 | +50.0% | $111.17 | -5.1% |
| 894 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1.0 | $667.0 | — | -1.0 | -50.0% | $667.00 | -8.4% |
| 895 | — | CORPAY INC | — | 2.0 | $667.0 | — | — | — | $333.50 | — |
| 896 | APA | APA CORPORATION | Energy | 20.0 | $652.0 | — | — | — | $32.60 | +31.2% |
| 897 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 48.0 | $650.0 | — | +41.0 | +585.7% | $13.54 | -7.3% |
| 898 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6.0 | $647.0 | — | — | — | $107.83 | +8.2% |
| 899 | SOUN | SOUNDHOUND AI INC | Technology | 100.0 | $647.0 | — | — | — | $6.47 | +4.2% |
| 900 | ALLY | ALLY FINL INC | Financial Services | 14.0 | $644.0 | — | — | — | $46.00 | -4.9% |
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%