Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | NNN | NNN REIT INC | Real Estate | 6.0 | $253.0 | — | — | — | $42.17 | +11.2% |
| 1002 | — | CNH INDL N V | — | 23.0 | $253.0 | — | NEW | — | $11.00 | — |
| 1003 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1.0 | $250.0 | — | NEW | — | $250.00 | +18.7% |
| 1004 | ESTC | ELASTIC N V | Technology | 5.0 | $250.0 | — | +2.0 | +66.7% | $50.00 | +12.3% |
| 1005 | VRSN | VERISIGN INC | Technology | 1.0 | $249.0 | — | -1.0 | -50.0% | $249.00 | +2.0% |
| 1006 | CMC | COMMERCIAL METALS CO | Basic Materials | 4.0 | $246.0 | — | NEW | — | $61.50 | +17.1% |
| 1007 | MTCH | MATCH GROUP INC NEW | Communication Services | 8.0 | $246.0 | — | -7.0 | -46.7% | $30.75 | +17.8% |
| 1008 | DLB | DOLBY LABORATORIES INC | Technology | 4.0 | $241.0 | — | NEW | — | $60.25 | -12.3% |
| 1009 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 13.0 | $241.0 | — | NEW | — | $18.54 | +30.8% |
| 1010 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 22.0 | $237.0 | — | -34.0 | -60.7% | $10.77 | +63.7% |
| 1011 | ECG | EVERUS CONSTR GROUP | Industrials | 2.0 | $237.0 | — | NEW | — | $118.50 | +35.1% |
| 1012 | SSTK | SHUTTERSTOCK INC | Communication Services | 14.0 | $233.0 | — | +11.0 | +366.7% | $16.64 | -15.7% |
| 1013 | LINE | LINEAGE INC | Real Estate | 7.0 | $230.0 | — | — | — | $32.86 | +31.9% |
| 1014 | RLI | RLI CORP | Financial Services | 4.0 | $229.0 | — | -8.0 | -66.7% | $57.25 | -2.6% |
| 1015 | — | JAMES HARDIE INDS PLC | — | 12.0 | $228.0 | — | NEW | — | $19.00 | — |
| 1016 | HSIC | SCHEIN HENRY INC | Healthcare | 3.0 | $222.0 | — | +2.0 | +200.0% | $74.00 | +14.2% |
| 1017 | SF | STIFEL FINL CORP | Financial Services | 3.0 | $222.0 | — | -5.0 | -62.5% | $74.00 | -6.8% |
| 1018 | — | VENTURE GLOBAL INC | — | 14.0 | $221.0 | — | — | — | $15.79 | — |
| 1019 | BC | BRUNSWICK CORP | Consumer Cyclical | 3.0 | $219.0 | — | — | — | $73.00 | +18.8% |
| 1020 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4.0 | $215.0 | — | +3.0 | +300.0% | $53.75 | +28.1% |
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%