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 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 50.0 | $371.0 | — | NEW | — | $7.42 | -38.0% |
| 1002 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3.0 | $370.0 | — | -2.0 | -40.0% | $123.33 | +31.7% |
| 1003 | REXR | REXFORD INDL RLTY INC | Real Estate | 11.0 | $369.0 | — | — | — | $33.55 | +9.7% |
| 1004 | ZD | ZIFF DAVIS INC | Communication Services | 7.0 | $367.0 | — | — | — | $52.43 | +6.2% |
| 1005 | — | ARMOUR RESIDENTIAL REIT INC | — | 21.0 | $367.0 | — | — | — | $17.48 | — |
| 1006 | CSL | CARLISLE COS INC | Industrials | 1.0 | $363.0 | — | NEW | — | $363.00 | -3.0% |
| 1007 | BTBT | BIT DIGITAL INC | Financial Services | 200.0 | $360.0 | — | — | — | $1.80 | -8.9% |
| 1008 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 5.0 | $359.0 | — | -3.0 | -37.5% | $71.80 | +0.9% |
| 1009 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 100.0 | $353.0 | — | — | — | $3.53 | +12.2% |
| 1010 | SEIC | SEI INVTS CO | Financial Services | 4.0 | $351.0 | — | +2.0 | +100.0% | $87.75 | +25.8% |
| 1011 | TZOO | TRAVELZOO | Communication Services | 30.0 | $351.0 | — | — | — | $11.70 | -46.6% |
| 1012 | — | RB GLOBAL INC | — | 3.0 | $350.0 | — | — | — | $116.67 | — |
| 1013 | SF | STIFEL FINL CORP | Financial Services | 5.0 | $349.0 | — | +2.0 | +66.7% | $69.80 | +16.7% |
| 1014 | DUOL | DUOLINGO INC | Technology | 3.0 | $346.0 | — | NEW | — | $115.33 | +33.9% |
| 1015 | MIDD | MIDDLEBY CORP | Industrials | 2.0 | $345.0 | — | — | — | $172.50 | -35.2% |
| 1016 | ARMK | ARAMARK | Industrials | 6.0 | $342.0 | — | +4.0 | +200.0% | $57.00 | -0.4% |
| 1017 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 10.0 | $336.0 | — | NEW | — | $33.60 | -3.4% |
| 1018 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3.0 | $336.0 | — | +2.0 | +200.0% | $112.00 | -11.9% |
| 1019 | BELFB | BEL FUSE INC | Technology | 1.0 | $334.0 | — | NEW | — | $334.00 | -27.0% |
| 1020 | EFX | EQUIFAX INC | Industrials | 2.0 | $334.0 | — | — | — | $167.00 | +6.0% |
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%