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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | OTLY | OATLY GROUP AB | Consumer Defensive | 12.0 | $113.0 | — | — | — | $9.42 | +49.5% |
| 1122 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 8.0 | $110.0 | — | NEW | — | $13.75 | -32.2% |
| 1123 | AVTR | AVANTOR INC | Healthcare | 11.0 | $109.0 | — | — | — | $9.91 | +51.1% |
| 1124 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 2.0 | $104.0 | — | — | — | $52.00 | -9.9% |
| 1125 | SLM | SLM CORP | Financial Services | 4.0 | $104.0 | — | — | — | $26.00 | +4.2% |
| 1126 | SATS | ECHOSTAR CORP | Technology | 1.0 | $102.0 | — | — | — | $102.00 | -14.7% |
| 1127 | LCID | LUCID GROUP INC | Consumer Cyclical | 15.0 | $101.0 | — | -14.0 | -48.3% | $6.73 | -30.5% |
| 1128 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 2.0 | $100.0 | — | -1.0 | -33.3% | $50.00 | +10.5% |
| 1129 | — | SOUTHSTATE BK CORP | — | 1.0 | $100.0 | — | — | — | $100.00 | — |
| 1130 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 9.0 | $96.0 | — | — | — | $10.67 | -2.2% |
| 1131 | FNF | FIDELITY NATL FINL INC | Financial Services | 2.0 | $95.0 | — | -4.0 | -66.7% | $47.50 | -3.6% |
| 1132 | SHY | ISHARES TR | — | 1.0 | $90.0 | — | — | — | $90.00 | -9.2% |
| 1133 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 1.0 | $89.0 | — | — | — | $89.00 | -1.1% |
| 1134 | PATH | UIPATH INC | Technology | 8.0 | $87.0 | — | -16.0 | -66.7% | $10.88 | +39.7% |
| 1135 | CYTK | CYTOKINETICS INC | Healthcare | 1.0 | $86.0 | — | NEW | — | $86.00 | -15.4% |
| 1136 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 3.0 | $85.0 | — | +1.0 | +50.0% | $28.33 | +7.6% |
| 1137 | ORI | OLD REP INTL CORP | Financial Services | 2.0 | $82.0 | — | — | — | $41.00 | +1.0% |
| 1138 | BMBL | BUMBLE INC | Technology | 25.0 | $80.0 | — | NEW | — | $3.20 | -9.4% |
| 1139 | REGCO | REGENCY CTRS CORP | — | 1.0 | $80.0 | — | — | — | $80.00 | — |
| 1140 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1.0 | $79.0 | — | — | — | $79.00 | +39.5% |
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%