Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | IDA | IDACORP INC | Utilities | 1.0 | $143.0 | — | — | — | $143.00 | -5.1% |
| 1062 | PTC | PTC INC | Technology | 1.0 | $143.0 | — | -1.0 | -50.0% | $143.00 | -1.4% |
| 1063 | — | COOPER COS INC | — | 2.0 | $143.0 | — | — | — | $71.50 | — |
| 1064 | GL | GLOBE LIFE INC | Financial Services | 1.0 | $140.0 | — | — | — | $140.00 | +24.5% |
| 1065 | PJT | PJT PARTNERS INC | Financial Services | 1.0 | $140.0 | — | NEW | — | $140.00 | +30.5% |
| 1066 | COLB | COLUMBIA BKG SYS INC | Financial Services | 5.0 | $138.0 | — | NEW | — | $27.60 | +11.6% |
| 1067 | FNB | F N B CORP | Financial Services | 8.0 | $134.0 | — | -1.0 | -11.1% | $16.75 | +11.5% |
| 1068 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1.0 | $134.0 | — | -2.0 | -66.7% | $134.00 | +49.9% |
| 1069 | KEX | KIRBY CORP | Industrials | 1.0 | $133.0 | — | NEW | — | $133.00 | +5.8% |
| 1070 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 2.0 | $132.0 | — | — | — | $66.00 | +7.2% |
| 1071 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 7.0 | $131.0 | — | — | — | $18.71 | -16.8% |
| 1072 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1.0 | $127.0 | — | — | — | $127.00 | +18.7% |
| 1073 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 2.0 | $125.0 | — | — | — | $62.50 | -0.1% |
| 1074 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 3.0 | $124.0 | — | -5.0 | -62.5% | $41.33 | +33.6% |
| 1075 | CDW | CDW CORP | Technology | 1.0 | $122.0 | — | NEW | — | $122.00 | +24.9% |
| 1076 | OTLY | OATLY GROUP AB | Consumer Defensive | 12.0 | $122.0 | — | — | — | $10.17 | +38.5% |
| 1077 | ACI | ALBERTSONS COS INC | Consumer Defensive | 7.0 | $120.0 | — | — | — | $17.14 | -26.8% |
| 1078 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 20.0 | $120.0 | — | -69.0 | -77.5% | $6.00 | +25.2% |
| 1079 | NVT | NVENT ELEC PLC | Industrials | 1.0 | $119.0 | — | -1.0 | -50.0% | $119.00 | +31.1% |
| 1080 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1.0 | $118.0 | — | — | — | $118.00 | +11.2% |
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
25.1%
Technology
23.0%
Consumer Cyclical
11.7%
Consumer Defensive
9.2%
Healthcare
9.1%
Energy
5.6%
Basic Materials
5.3%
Industrials
5.0%
Communication Services
5.0%
Utilities
0.6%