Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2.0 | $213.0 | — | — | — | $106.50 | +16.9% |
| 1022 | — | ANNALY CAPITAL MANAGEMENT IN | — | 10.0 | $212.0 | — | +5.0 | +100.0% | $21.20 | — |
| 1023 | BCO | BRINKS CO | Industrials | 2.0 | $208.0 | — | NEW | — | $104.00 | -8.5% |
| 1024 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4.0 | $208.0 | — | NEW | — | $52.00 | -2.0% |
| 1025 | NOV | NOV INC | Energy | 11.0 | $207.0 | — | — | — | $18.82 | +0.6% |
| 1026 | GRND | GRINDR INC | Technology | 17.0 | $206.0 | — | +14.0 | +466.7% | $12.12 | +11.9% |
| 1027 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1.0 | $205.0 | — | — | — | $205.00 | +1.7% |
| 1028 | MAT | MATTEL INC | Consumer Cyclical | 14.0 | $204.0 | — | -51.0 | -78.5% | $14.57 | -5.2% |
| 1029 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 4.0 | $202.0 | — | +2.0 | +100.0% | $50.50 | -40.0% |
| 1030 | HBNC | HORIZON BANCORP IND | Financial Services | 12.0 | $199.0 | — | NEW | — | $16.58 | +19.3% |
| 1031 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 17.0 | $196.0 | — | NEW | — | $11.53 | -3.6% |
| 1032 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 7.0 | $194.0 | — | — | — | $27.71 | +22.8% |
| 1033 | ADT | ADT INC DEL | Industrials | 29.0 | $191.0 | — | +19.0 | +190.0% | $6.59 | -4.3% |
| 1034 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 4.0 | $189.0 | — | -1.0 | -20.0% | $47.25 | +7.8% |
| 1035 | CNS | COHEN & STEERS INC | Financial Services | 3.0 | $188.0 | — | NEW | — | $62.67 | +22.1% |
| 1036 | VNOM | VIPER ENERGY INC | Energy | 4.0 | $188.0 | — | NEW | — | $47.00 | -7.3% |
| 1037 | CNA | CNA FINL CORP | Financial Services | 4.0 | $184.0 | — | — | — | $46.00 | +2.0% |
| 1038 | CUBE | CUBESMART | Real Estate | 5.0 | $184.0 | — | -1.0 | -16.7% | $36.80 | +10.5% |
| 1039 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2.0 | $180.0 | — | -2.0 | -50.0% | $90.00 | -6.7% |
| 1040 | MASI | MASIMO CORP | Healthcare | 1.0 | $178.0 | — | — | — | $178.00 | +1.1% |
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%