Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 4.0 | $307.0 | — | NEW | — | $76.75 | -1.7% |
| 962 | RS | RELIANCE INC | Basic Materials | 1.0 | $304.0 | — | NEW | — | $304.00 | +29.1% |
| 963 | DOCS | DOXIMITY INC | Healthcare | 13.0 | $303.0 | — | NEW | — | $23.31 | -12.1% |
| 964 | — | MCCORMICK & CO INC | — | 6.0 | $303.0 | — | NEW | — | $50.50 | — |
| 965 | EXEL | EXELIXIS INC | Healthcare | 7.0 | $301.0 | — | — | — | $43.00 | +27.6% |
| 966 | HLNE | HAMILTON LANE INC | Financial Services | 3.0 | $299.0 | — | NEW | — | $99.67 | -21.5% |
| 967 | ZD | ZIFF DAVIS INC | Communication Services | 7.0 | $294.0 | — | +5.0 | +250.0% | $42.00 | +19.5% |
| 968 | RITM | RITHM CAPITAL CORP | Real Estate | 31.0 | $294.0 | — | +8.0 | +34.8% | $9.48 | -1.5% |
| 969 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 3.0 | $292.0 | — | NEW | — | $97.33 | +85.6% |
| 970 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1.0 | $291.0 | — | — | — | $291.00 | +26.7% |
| 971 | FFIV | F5 INC | Technology | 1.0 | $290.0 | — | — | — | $290.00 | +34.3% |
| 972 | VFC | V F CORP | Consumer Cyclical | 17.0 | $289.0 | — | — | — | $17.00 | +2.1% |
| 973 | — | RYANAIR HOLDINGS PLC | — | 5.0 | $289.0 | — | — | — | $57.80 | — |
| 974 | — | RB GLOBAL INC | — | 3.0 | $288.0 | — | -1.0 | -25.0% | $96.00 | — |
| 975 | BOX | BOX INC | Technology | 12.0 | $284.0 | — | NEW | — | $23.67 | +10.2% |
| 976 | BEN | FRANKLIN RESOURCES INC | Financial Services | 12.0 | $284.0 | — | — | — | $23.67 | +40.9% |
| 977 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5.0 | $283.0 | — | +4.0 | +400.0% | $56.60 | +5.1% |
| 978 | CSGP | COSTAR GROUP INC | Real Estate | 7.0 | $283.0 | — | -6.0 | -46.1% | $40.43 | -24.8% |
| 979 | INCY | INCYTE CORP | Healthcare | 3.0 | $283.0 | — | +2.0 | +200.0% | $94.33 | +21.8% |
| 980 | RDNT | RADNET INC | Healthcare | 5.0 | $280.0 | — | NEW | — | $56.00 | +6.8% |
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%