Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2.0 | $203.0 | — | NEW | — | $101.50 | -30.9% |
| 922 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2.0 | $202.0 | — | NEW | — | $101.00 | +23.8% |
| 923 | LOGI | LOGITECH INTL S A | Technology | 2.0 | $201.0 | — | NEW | — | $100.50 | -3.1% |
| 924 | THC | TENET HEALTHCARE CORP | Healthcare | 1.0 | $199.0 | — | NEW | — | $199.00 | -5.0% |
| 925 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1.0 | $198.0 | — | NEW | — | $198.00 | +20.8% |
| 926 | ACM | AECOM | Industrials | 2.0 | $191.0 | — | NEW | — | $95.50 | -25.6% |
| 927 | CNA | CNA FINL CORP | Financial Services | 4.0 | $191.0 | — | NEW | — | $47.75 | +1.3% |
| 928 | — | LENNAR CORP | — | 2.0 | $191.0 | — | NEW | — | $95.50 | — |
| 929 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1.0 | $186.0 | — | NEW | — | $186.00 | -30.1% |
| 930 | IEX | IDEX CORP | Industrials | 1.0 | $178.0 | — | NEW | — | $178.00 | +27.6% |
| 931 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 4.0 | $174.0 | — | NEW | — | $43.50 | +28.1% |
| 932 | NOV | NOV INC | Energy | 11.0 | $172.0 | — | NEW | — | $15.64 | +19.3% |
| 933 | FCN | FTI CONSULTING INC | Industrials | 1.0 | $171.0 | — | NEW | — | $171.00 | -11.6% |
| 934 | ALAB | ASTERA LABS INC | Technology | 1.0 | $167.0 | — | NEW | — | $167.00 | +134.6% |
| 935 | FUTU | FUTU HLDGS LTD | Financial Services | 1.0 | $165.0 | — | NEW | — | $165.00 | -41.6% |
| 936 | GGG | GRACO INC | Industrials | 2.0 | $164.0 | — | NEW | — | $82.00 | -6.8% |
| 937 | — | COOPER COS INC | — | 2.0 | $164.0 | — | NEW | — | $82.00 | — |
| 938 | PAYC | PAYCOM SOFTWARE INC | Technology | 1.0 | $160.0 | — | NEW | — | $160.00 | -19.3% |
| 939 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2.0 | $159.0 | — | NEW | — | $79.50 | +2.1% |
| 940 | AES | AES CORP | Utilities | 11.0 | $158.0 | — | NEW | — | $14.36 | +2.1% |
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
27.1%
Technology
22.9%
Consumer Cyclical
10.7%
Communication Services
9.3%
Healthcare
8.4%
Consumer Defensive
8.1%
Basic Materials
4.9%
Industrials
4.4%
Energy
3.3%
Utilities
0.5%