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 | — | AMRIZE LTD | — | 12.0 | $640.0 | — | -8.0 | -40.0% | $53.33 | — |
| 902 | FISV | FISERV INC | Technology | 13.0 | $638.0 | — | -12.0 | -48.0% | $49.08 | +8.0% |
| 903 | DCI | DONALDSON INC | Industrials | 7.0 | $629.0 | — | -2.0 | -22.2% | $89.86 | +1.3% |
| 904 | QNC | QUANTUM EMOTION CORP | Technology | 200.0 | $624.0 | — | NEW | — | $3.12 | -44.9% |
| 905 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 18.0 | $623.0 | — | — | — | $34.61 | -3.4% |
| 906 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3.0 | $619.0 | — | +1.0 | +50.0% | $206.33 | +5.1% |
| 907 | HPQ | HP INC | Technology | 28.0 | $615.0 | — | +6.0 | +27.3% | $21.96 | +48.6% |
| 908 | PNR | PENTAIR PLC | Industrials | 8.0 | $614.0 | — | +3.0 | +60.0% | $76.75 | -21.6% |
| 909 | VTEB | VANGUARD MUN BD FDS | — | 12.0 | $607.0 | — | — | — | $50.58 | -3.4% |
| 910 | — | CNH INDL N V | — | 54.0 | $607.0 | — | +31.0 | +134.8% | $11.24 | — |
| 911 | INVH | INVITATION HOMES INC | Real Estate | 20.0 | $605.0 | — | -2.0 | -9.1% | $30.25 | -6.1% |
| 912 | NDSN | NORDSON CORP | Industrials | 2.0 | $604.0 | — | — | — | $302.00 | +5.4% |
| 913 | BRKR | BRUKER CORP | Healthcare | 10.0 | $602.0 | — | — | — | $60.20 | -2.8% |
| 914 | RTO | RENTOKIL INITIAL PLC | Industrials | 21.0 | $601.0 | — | -8.0 | -27.6% | $28.62 | -16.7% |
| 915 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 6.0 | $601.0 | — | -8.0 | -57.1% | $100.17 | +5.6% |
| 916 | RGLD | ROYAL GOLD INC | Basic Materials | 3.0 | $599.0 | — | -6.0 | -66.7% | $199.67 | +31.3% |
| 917 | MTDR | MATADOR RES CO | Energy | 12.0 | $598.0 | — | +4.0 | +50.0% | $49.83 | +18.7% |
| 918 | VMC | VULCAN MATLS CO | Basic Materials | 2.0 | $591.0 | — | — | — | $295.50 | -11.1% |
| 919 | BIO | BIO RAD LABS INC | Healthcare | 2.0 | $588.0 | — | NEW | — | $294.00 | +31.3% |
| 920 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 26.0 | $588.0 | — | -48.0 | -64.9% | $22.62 | +0.2% |
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
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%