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 | SJM | SMUCKER J M CO | Consumer Defensive | 2.0 | $225.0 | — | NEW | — | $112.50 | +12.1% |
| 1062 | CF | CF INDUSTRIES HOLD | Basic Materials | 2.0 | $217.0 | — | NEW | — | $108.50 | +22.9% |
| 1063 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 22.0 | $217.0 | — | NEW | — | $9.86 | +10.1% |
| 1064 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3.0 | $213.0 | — | -2.0 | -40.0% | $71.00 | -1.1% |
| 1065 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1.0 | $213.0 | — | — | — | $213.00 | +18.9% |
| 1066 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4.0 | $212.0 | — | NEW | — | $53.00 | -0.7% |
| 1067 | AR | ANTERO RESOURCES CORP | Energy | 6.0 | $211.0 | — | NEW | — | $35.17 | +12.1% |
| 1068 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 4.0 | $209.0 | — | — | — | $52.25 | +4.7% |
| 1069 | KBR | KBR INC | Industrials | 6.0 | $208.0 | — | NEW | — | $34.67 | +6.2% |
| 1070 | GRND | GRINDR INC | Technology | 14.0 | $202.0 | — | -3.0 | -17.6% | $14.43 | +5.7% |
| 1071 | CSGP | COSTAR GROUP INC | Real Estate | 7.0 | $199.0 | — | — | — | $28.43 | +8.7% |
| 1072 | CUBE | CUBESMART | Real Estate | 5.0 | $199.0 | — | — | — | $39.80 | -0.8% |
| 1073 | CARS | CARS COM INC | Consumer Cyclical | 18.0 | $197.0 | — | NEW | — | $10.94 | +7.2% |
| 1074 | YELP | YELP INC | Communication Services | 8.0 | $197.0 | — | -6.0 | -42.9% | $24.62 | -12.0% |
| 1075 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 9.0 | $193.0 | — | — | — | $21.44 | -3.7% |
| 1076 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4.0 | $191.0 | — | — | — | $47.75 | -2.9% |
| 1077 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3.0 | $188.0 | — | NEW | — | $62.67 | +62.8% |
| 1078 | — | STEM INC | — | 24.0 | $188.0 | — | NEW | — | $7.83 | — |
| 1079 | — | APTIV PLC | — | 3.0 | $185.0 | — | -2.0 | -40.0% | $61.67 | — |
| 1080 | WBTN | WEBTOON ENTMT INC | Technology | 16.0 | $183.0 | — | NEW | — | $11.44 | -12.8% |
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%