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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | Z | ZILLOW GROUP INC | Communication Services | 1.0 | $69.0 | — | NEW | — | $69.00 | -55.0% |
| 1042 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1.0 | $68.0 | — | NEW | — | $68.00 | +11.2% |
| 1043 | ESNT | ESSENT GROUP LTD | Financial Services | 1.0 | $66.0 | — | NEW | — | $66.00 | -5.3% |
| 1044 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1.0 | $64.0 | — | NEW | — | $64.00 | +5.3% |
| 1045 | MUR | MURPHY OIL CORP | Energy | 2.0 | $63.0 | — | NEW | — | $31.50 | +11.2% |
| 1046 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 7.0 | $63.0 | — | NEW | — | $9.00 | +5.0% |
| 1047 | PSN | PARSONS CORP DEL | Industrials | 1.0 | $62.0 | — | NEW | — | $62.00 | -19.9% |
| 1048 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 1.0 | $61.0 | — | NEW | — | $61.00 | +26.0% |
| 1049 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.0 | $60.0 | — | NEW | — | $60.00 | -1.2% |
| 1050 | SSTK | SHUTTERSTOCK INC | Communication Services | 3.0 | $58.0 | — | NEW | — | $19.33 | -25.5% |
| 1051 | TK | TEEKAY CORPORATION LTD | Energy | 6.0 | $55.0 | — | NEW | — | $9.17 | +19.8% |
| 1052 | EVER | EVERQUOTE INC | Communication Services | 2.0 | $54.0 | — | NEW | — | $27.00 | -12.1% |
| 1053 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 4.0 | $54.0 | — | NEW | — | $13.50 | -24.2% |
| 1054 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 7.0 | $53.0 | — | NEW | — | $7.57 | -4.8% |
| 1055 | ANGI | ANGI INC | Communication Services | 4.0 | $52.0 | — | NEW | — | $13.00 | -55.5% |
| 1056 | MAX | MEDIAALPHA INC | Communication Services | 4.0 | $52.0 | — | NEW | — | $13.00 | -11.0% |
| 1057 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1.0 | $51.0 | — | NEW | — | $51.00 | -10.1% |
| 1058 | YEXT | YEXT INC | Technology | 6.0 | $49.0 | — | NEW | — | $8.17 | -45.9% |
| 1059 | HRL | HORMEL FOODS CORP | Consumer Defensive | 2.0 | $48.0 | — | NEW | — | $24.00 | +10.1% |
| 1060 | POR | PORTLAND GEN ELEC CO | Utilities | 1.0 | $48.0 | — | NEW | — | $48.00 | +9.4% |
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
27.1%
Technology
22.9%
Consumer Cyclical
10.7%
Communication Services
9.3%
Healthcare
8.4%
Consumer Defensive
8.1%
Basic Materials
4.9%
Industrials
4.4%
Energy
3.3%
Utilities
0.5%