Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | QNST | QUINSTREET INC | Communication Services | 30.0 | $440.0 | — | NEW | — | $14.67 | +27.7% |
| 982 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5.0 | $437.0 | — | — | — | $87.40 | +6.6% |
| 983 | FTCI | FTC SOLAR INC | Energy | 85.0 | $432.0 | — | NEW | — | $5.08 | -50.2% |
| 984 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5.0 | $431.0 | — | -8.0 | -61.5% | $86.20 | +13.8% |
| 985 | DRS | LEONARDO DRS INC | Industrials | 10.0 | $427.0 | — | NEW | — | $42.70 | -14.3% |
| 986 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2.0 | $424.0 | — | -1.0 | -33.3% | $212.00 | +11.9% |
| 987 | AA | ALCOA CORP | Basic Materials | 8.0 | $419.0 | — | +4.0 | +100.0% | $52.38 | -4.6% |
| 988 | WSO | WATSCO INC | Industrials | 1.0 | $417.0 | — | — | — | $417.00 | -24.4% |
| 989 | FFIV | F5 INC | Technology | 1.0 | $416.0 | — | — | — | $416.00 | -6.1% |
| 990 | RUM | RUM GROUP INC | Technology | 65.0 | $413.0 | — | NEW | — | $6.35 | +35.4% |
| 991 | CRBG | COREBRIDGE FINL INC | — | 14.0 | $401.0 | — | — | — | $28.64 | — |
| 992 | BEN | FRANKLIN RESOURCES INC | Financial Services | 12.0 | $400.0 | — | — | — | $33.33 | +4.2% |
| 993 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 22.0 | $398.0 | — | — | — | $18.09 | -27.4% |
| 994 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1.0 | $392.0 | — | — | — | $392.00 | -7.4% |
| 995 | HSDT | SOLANA CO | Healthcare | 235.0 | $388.0 | — | — | — | $1.65 | +35.7% |
| 996 | EXEL | EXELIXIS INC | Healthcare | 7.0 | $381.0 | — | — | — | $54.43 | +8.4% |
| 997 | ETHA | ISHARES ETHEREUM TR | Financial Services | 32.0 | $381.0 | — | — | — | $11.91 | +55.5% |
| 998 | THC | TENET HEALTHCARE CORP | Healthcare | 2.0 | $375.0 | — | -3.0 | -60.0% | $187.50 | +41.4% |
| 999 | RS | RELIANCE INC | Basic Materials | 1.0 | $374.0 | — | — | — | $374.00 | +7.1% |
| 1000 | NE | NOBLE CORP PLC | Energy | 10.0 | $373.0 | — | +9.0 | +900.0% | $37.30 | +22.3% |
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%