Portfolio (Quarterly)
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American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | EFX | EQUIFAX INC | Industrials | 2.0 | $378.0 | — | — | — | $189.00 | -15.6% |
| 922 | ILMN | ILLUMINA INC | Healthcare | 3.0 | $370.0 | — | +2.0 | +200.0% | $123.33 | +42.4% |
| 923 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 10.0 | $364.0 | — | NEW | — | $36.40 | -3.0% |
| 924 | SNA | SNAP ON INC | Industrials | 1.0 | $364.0 | — | NEW | — | $364.00 | +9.4% |
| 925 | WSO | WATSCO INC | Industrials | 1.0 | $364.0 | — | — | — | $364.00 | +12.9% |
| 926 | BRKR | BRUKER CORP | Healthcare | 10.0 | $362.0 | — | +8.0 | +400.0% | $36.20 | +67.4% |
| 927 | RRC | RANGE RES CORP | Energy | 8.0 | $362.0 | — | — | — | $45.25 | -17.8% |
| 928 | — | STANDARDAERO INC | — | 14.0 | $362.0 | — | NEW | — | $25.86 | — |
| 929 | REXR | REXFORD INDL RLTY INC | Real Estate | 11.0 | $361.0 | — | — | — | $32.82 | +3.0% |
| 930 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 15.0 | $355.0 | — | NEW | — | $23.67 | +3.8% |
| 931 | RGEN | REPLIGEN CORP | Healthcare | 3.0 | $354.0 | — | NEW | — | $118.00 | +23.5% |
| 932 | LKQ | LKQ CORP | Consumer Cyclical | 12.0 | $353.0 | — | NEW | — | $29.42 | -8.9% |
| 933 | — | ARMOUR RESIDENTIAL REIT INC | — | 21.0 | $351.0 | — | NEW | — | $16.71 | — |
| 934 | — | APTIV PLC | — | 5.0 | $348.0 | — | +4.0 | +400.0% | $69.60 | — |
| 935 | YELP | YELP INC | Communication Services | 14.0 | $347.0 | — | NEW | — | $24.79 | -3.9% |
| 936 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2.0 | $345.0 | — | NEW | — | $172.50 | +23.7% |
| 937 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1.0 | $344.0 | — | NEW | — | $344.00 | +21.3% |
| 938 | TEAM | ATLASSIAN CORPORATION | Technology | 5.0 | $342.0 | — | -2.0 | -28.6% | $68.40 | +13.1% |
| 939 | VOYA | VOYA FINANCIAL INC | Financial Services | 5.0 | $342.0 | — | — | — | $68.40 | +32.1% |
| 940 | GGG | GRACO INC | Industrials | 4.0 | $339.0 | — | +2.0 | +100.0% | $84.75 | -9.9% |
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
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%