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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CRBG | COREBRIDGE FINL INC | — | 14.0 | $335.0 | — | -20.0 | -58.8% | $23.93 | — |
| 942 | FTV | FORTIVE CORP | Technology | 6.0 | $332.0 | — | — | — | $55.33 | +2.9% |
| 943 | GDDY | GODADDY INC | Technology | 4.0 | $331.0 | — | — | — | $82.75 | +22.4% |
| 944 | — | EXPAND ENERGY CORPORATION | — | 3.0 | $330.0 | — | -1.0 | -25.0% | $110.00 | — |
| 945 | TREX | TREX INC | Industrials | 9.0 | $328.0 | — | — | — | $36.44 | +25.2% |
| 946 | DOX | AMDOCS LTD | Technology | 5.0 | $327.0 | — | NEW | — | $65.40 | -4.9% |
| 947 | PCTY | PAYLOCITY HLDG CORP | Technology | 3.0 | $325.0 | — | -1.0 | -25.0% | $108.33 | +40.5% |
| 948 | STAG | STAG INDUSTRIAL INC | Real Estate | 9.0 | $325.0 | — | — | — | $36.11 | +4.3% |
| 949 | HXL | HEXCEL CORP NEW | Industrials | 4.0 | $324.0 | — | — | — | $81.00 | +13.6% |
| 950 | WTRG | ESSENTIAL UTILS INC | Utilities | 8.0 | $323.0 | — | — | — | $40.38 | +3.3% |
| 951 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4.0 | $323.0 | — | — | — | $80.75 | -21.3% |
| 952 | TSN | TYSON FOODS INC | Consumer Defensive | 5.0 | $321.0 | — | — | — | $64.20 | -19.9% |
| 953 | CNMD | CONMED CORP | Healthcare | 9.0 | $319.0 | — | NEW | — | $35.44 | +39.1% |
| 954 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3.0 | $318.0 | — | -9.0 | -75.0% | $106.00 | +30.3% |
| 955 | TTAN | SERVICETITAN INC | Technology | 5.0 | $318.0 | — | NEW | — | $63.60 | +38.2% |
| 956 | HL | HECLA MINING COMPANY | Basic Materials | 17.0 | $317.0 | — | NEW | — | $18.65 | +10.9% |
| 957 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4.0 | $309.0 | — | — | — | $77.25 | +5.4% |
| 958 | DVA | DAVITA INC | Healthcare | 2.0 | $308.0 | — | NEW | — | $154.00 | +19.5% |
| 959 | CARG | CARGURUS INC | Consumer Cyclical | 9.0 | $307.0 | — | +6.0 | +200.0% | $34.11 | -1.1% |
| 960 | DX | DYNEX CAP INC | Real Estate | 24.0 | $307.0 | — | NEW | — | $12.79 | +0.8% |
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
25.1%
Technology
23.0%
Consumer Cyclical
11.7%
Consumer Defensive
9.2%
Healthcare
9.1%
Energy
5.6%
Basic Materials
5.3%
Industrials
5.0%
Communication Services
5.0%
Utilities
0.6%