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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | FNF | FIDELITY NATL FINL INC | Financial Services | 6.0 | $279.0 | — | +2.0 | +50.0% | $46.50 | +0.6% |
| 982 | GH | GUARDANT HEALTH INC | Healthcare | 3.0 | $278.0 | — | +2.0 | +200.0% | $92.67 | +61.1% |
| 983 | LCID | LUCID GROUP INC | Consumer Cyclical | 29.0 | $277.0 | — | NEW | — | $9.55 | -42.3% |
| 984 | UFPI | UFP INDUSTRIES INC | Basic Materials | 3.0 | $277.0 | — | — | — | $92.33 | +0.1% |
| 985 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3.0 | $277.0 | — | +1.0 | +50.0% | $92.33 | +7.2% |
| 986 | EXLS | EXLSERVICE HLDGS INC | Technology | 9.0 | $275.0 | — | NEW | — | $30.56 | -15.4% |
| 987 | HEI | HEICO CORP NEW | Industrials | 1.0 | $275.0 | — | — | — | $275.00 | +24.8% |
| 988 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3.0 | $275.0 | — | +2.0 | +200.0% | $91.67 | -4.3% |
| 989 | EPAM | EPAM SYS INC | Technology | 2.0 | $271.0 | — | NEW | — | $135.50 | -40.3% |
| 990 | BAX | BAXTER INTL INC | Healthcare | 16.0 | $269.0 | — | +12.0 | +300.0% | $16.81 | +31.4% |
| 991 | AA | ALCOA CORP | Basic Materials | 4.0 | $268.0 | — | — | — | $67.00 | -19.6% |
| 992 | PATH | UIPATH INC | Technology | 24.0 | $267.0 | — | -28.0 | -53.9% | $11.12 | -7.0% |
| 993 | WRB | BERKLEY W R CORP | Financial Services | 4.0 | $266.0 | — | -7.0 | -63.6% | $66.50 | +6.7% |
| 994 | MIDD | MIDDLEBY CORP | Industrials | 2.0 | $266.0 | — | NEW | — | $133.00 | +29.2% |
| 995 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10.0 | $262.0 | — | -2.0 | -16.7% | $26.20 | +14.5% |
| 996 | BTBT | BIT DIGITAL INC | Financial Services | 200.0 | $262.0 | — | — | — | $1.31 | +50.4% |
| 997 | — | GLOBUS MED INC | — | 3.0 | $259.0 | — | NEW | — | $86.33 | — |
| 998 | VRNS | VARONIS SYS INC | Technology | 12.0 | $258.0 | — | +4.0 | +50.0% | $21.50 | +83.8% |
| 999 | BBY | BEST BUY INC | Consumer Cyclical | 4.0 | $257.0 | — | -4.0 | -50.0% | $64.25 | +21.5% |
| 1000 | BGC | BGC GROUP INC | Financial Services | 26.0 | $255.0 | — | NEW | — | $9.81 | +19.4% |
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%