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 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 6.0 | $476.0 | — | -1.0 | -14.3% | $79.33 | -26.8% |
| 962 | PSEC | PROSPECT CAP CORP | Financial Services | 204.0 | $472.0 | — | — | — | $2.31 | -3.6% |
| 963 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3.0 | $471.0 | — | — | — | $157.00 | -13.5% |
| 964 | LOGI | LOGITECH INTL S A | Technology | 5.0 | $471.0 | — | -8.0 | -61.5% | $94.20 | +8.3% |
| 965 | EMN | EASTMAN CHEM CO | Basic Materials | 7.0 | $469.0 | — | — | — | $67.00 | +6.3% |
| 966 | VNOM | VIPER ENERGY INC | Energy | 11.0 | $467.0 | — | +7.0 | +175.0% | $42.45 | +4.6% |
| 967 | MC | MOELIS & CO | Financial Services | 7.0 | $458.0 | — | — | — | $65.43 | +5.5% |
| 968 | PCLG | FUNDVANTAGE TR | — | 21.0 | $457.0 | — | +1.0 | +5.0% | $21.76 | +6.4% |
| 969 | ESTC | ELASTIC N V | Technology | 8.0 | $457.0 | — | +3.0 | +60.0% | $57.12 | +60.7% |
| 970 | — | EXPAND ENERGY CORPORATION | — | 5.0 | $456.0 | — | +2.0 | +66.7% | $91.20 | — |
| 971 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2.0 | $454.0 | — | — | — | $227.00 | +27.1% |
| 972 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2.0 | $454.0 | — | — | — | $227.00 | -38.7% |
| 973 | IEX | IDEX CORP | Industrials | 2.0 | $454.0 | — | — | — | $227.00 | -1.4% |
| 974 | VOYA | VOYA FINANCIAL INC | Financial Services | 5.0 | $453.0 | — | — | — | $90.60 | +14.9% |
| 975 | GH | GUARDANT HEALTH INC | Healthcare | 3.0 | $451.0 | — | — | — | $150.33 | +7.4% |
| 976 | TREX | TREX INC | Industrials | 9.0 | $451.0 | — | — | — | $50.11 | -8.9% |
| 977 | CRUS | CIRRUS LOGIC INC | Technology | 3.0 | $446.0 | — | — | — | $148.67 | -23.8% |
| 978 | DVA | DAVITA INC | Healthcare | 2.0 | $445.0 | — | — | — | $222.50 | -17.3% |
| 979 | GPN | GLOBAL PMTS INC | Industrials | 6.0 | $443.0 | — | -7.0 | -53.9% | $73.83 | +25.3% |
| 980 | DTM | DT MIDSTREAM INC | Energy | 3.0 | $441.0 | — | — | — | $147.00 | -11.9% |
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
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%