Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MRNA | MODERNA INC | Healthcare | 8.0 | $407.0 | — | NEW | — | $50.88 | +29.8% |
| 902 | TEM | TEMPUS AI INC | Healthcare | 9.0 | $407.0 | — | NEW | — | $45.22 | +23.9% |
| 903 | APG | API GROUP CORP | Industrials | 10.0 | $406.0 | — | +7.0 | +233.3% | $40.60 | +1.6% |
| 904 | SSNC | SS&C TECH HLDGS | Technology | 6.0 | $406.0 | — | -3.0 | -33.3% | $67.67 | -5.8% |
| 905 | DTM | DT MIDSTREAM INC | Energy | 3.0 | $405.0 | — | — | — | $135.00 | +11.9% |
| 906 | RDDT | REDDIT INC | Communication Services | 3.0 | $404.0 | — | -1.0 | -25.0% | $134.67 | +20.4% |
| 907 | CPRT | COPART INC | Industrials | 12.0 | $399.0 | — | -3.0 | -20.0% | $33.25 | -8.6% |
| 908 | MC | MOELIS & CO | Financial Services | 7.0 | $399.0 | — | NEW | — | $57.00 | +13.7% |
| 909 | RKT | ROCKET COS INC | Financial Services | 28.0 | $399.0 | — | -1.0 | -3.5% | $14.25 | +4.3% |
| 910 | RPM | RPM INTL INC | Basic Materials | 4.0 | $398.0 | — | NEW | — | $99.50 | +11.8% |
| 911 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2.0 | $397.0 | — | +1.0 | +100.0% | $198.50 | +20.4% |
| 912 | FSLR | FIRST SOLAR INC | Energy | 2.0 | $395.0 | — | — | — | $197.50 | +20.7% |
| 913 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2.0 | $393.0 | — | — | — | $196.50 | +7.6% |
| 914 | GTLB | GITLAB INC | Technology | 18.0 | $390.0 | — | +16.0 | +800.0% | $21.67 | +31.0% |
| 915 | XPO | XPO INC | Industrials | 2.0 | $390.0 | — | — | — | $195.00 | +3.9% |
| 916 | ICUI | ICU MED INC | Healthcare | 3.0 | $388.0 | — | NEW | — | $129.33 | +15.1% |
| 917 | IEX | IDEX CORP | Industrials | 2.0 | $380.0 | — | +1.0 | +100.0% | $190.00 | +19.0% |
| 918 | ATR | APTARGROUP INC | Healthcare | 3.0 | $379.0 | — | — | — | $126.33 | -0.7% |
| 919 | ROKU | ROKU INC | Communication Services | 4.0 | $379.0 | — | +3.0 | +300.0% | $94.75 | +43.5% |
| 920 | STWD | STARWOOD PPTY TR INC | Real Estate | 22.0 | $379.0 | — | NEW | — | $17.23 | -2.8% |
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%