Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2.0 | $180.0 | — | — | — | $90.00 | -3.3% |
| 1082 | GL | GLOBE LIFE INC | Financial Services | 1.0 | $179.0 | — | — | — | $179.00 | -2.6% |
| 1083 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1.0 | $179.0 | — | NEW | — | $179.00 | -1.2% |
| 1084 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1.0 | $175.0 | — | — | — | $175.00 | +13.6% |
| 1085 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2.0 | $169.0 | — | — | — | $84.50 | -15.0% |
| 1086 | G | GENPACT LIMITED | Technology | 6.0 | $165.0 | — | +2.0 | +50.0% | $27.50 | +35.7% |
| 1087 | AES | AES CORP | Utilities | 11.0 | $162.0 | — | — | — | $14.73 | +0.4% |
| 1088 | CTRE | CARETRUST REIT INC | Real Estate | 4.0 | $162.0 | — | — | — | $40.50 | -3.7% |
| 1089 | APPF | APPFOLIO INC | Technology | 1.0 | $161.0 | — | NEW | — | $161.00 | +33.1% |
| 1090 | CSIQ | CANADIAN SOLAR INC | Energy | 10.0 | $161.0 | — | NEW | — | $16.10 | -17.9% |
| 1091 | COLB | COLUMBIA BKG SYS INC | Financial Services | 5.0 | $161.0 | — | — | — | $32.20 | -4.3% |
| 1092 | EPAM | EPAM SYS INC | Technology | 2.0 | $159.0 | — | — | — | $79.50 | +47.2% |
| 1093 | MORN | MORNINGSTAR INC | Financial Services | 1.0 | $157.0 | — | -3.0 | -75.0% | $157.00 | +33.4% |
| 1094 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1.0 | $156.0 | — | — | — | $156.00 | -3.4% |
| 1095 | — | VENTURE GLOBAL INC | — | 14.0 | $156.0 | — | — | — | $11.14 | — |
| 1096 | NFG | NATIONAL FUEL GAS CO | Energy | 2.0 | $155.0 | — | NEW | — | $77.50 | +7.5% |
| 1097 | WTRG | ESSENTIAL UTILS INC | Utilities | 4.0 | $154.0 | — | -4.0 | -50.0% | $38.50 | +8.3% |
| 1098 | FNB | F N B CORP | Financial Services | 8.0 | $153.0 | — | — | — | $19.12 | -2.4% |
| 1099 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 3.0 | $153.0 | — | -1.0 | -25.0% | $51.00 | -5.3% |
| 1100 | IDA | IDACORP INC | Utilities | 1.0 | $152.0 | — | — | — | $152.00 | -10.7% |
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%