Portfolio (Quarterly)
Guide ↗
HENNESSY ADVISORS INC
· CIK 0001145255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | USB | US Bancorp Del | Financial Services | 13,000.0 | $628K | 0.02% | NEW | — | $48.33 | +20.8% |
| 262 | — | Expand Energy Corp | — | 5,900.0 | $627K | 0.02% | NEW | — | $106.24 | — |
| 263 | AR | Antero Resources Corp | Energy | 18,200.0 | $611K | 0.02% | NEW | — | $33.56 | +7.5% |
| 264 | AVBC | Avidia Bancorp Inc | Financial Services | 40,000.0 | $598K | 0.02% | NEW | — | $14.94 | +45.2% |
| 265 | FANG | Diamondback Energy Inc | Energy | 4,120.0 | $590K | 0.02% | NEW | — | $143.10 | +32.1% |
| 266 | NEE | NextEra Energy Inc | Utilities | 6,570.0 | $496K | 0.02% | NEW | — | $75.49 | +0.2% |
| 267 | HP | Helmerich & Payne Inc | Energy | 22,000.0 | $486K | 0.02% | NEW | — | $22.09 | +80.3% |
| 268 | UNH | UnitedHealth Group Inc | Healthcare | 1,400.0 | $483K | 0.02% | NEW | — | $345.30 | +8.6% |
| 269 | CFG | Citizens Financial Group Inc | Financial Services | 9,000.0 | $478K | 0.02% | NEW | — | $53.16 | +21.8% |
| 270 | TS | Tenaris SA | Energy | 12,000.0 | $429K | 0.01% | NEW | — | $35.77 | +56.2% |
| 271 | MUR | Murphy Oil Corp | Energy | 13,500.0 | $384K | 0.01% | NEW | — | $28.41 | +31.6% |
| 272 | CHYM | Chime Finl Inc | Financial Services | 17,000.0 | $343K | 0.01% | NEW | — | $20.17 | +34.2% |
| 273 | RGCO | RGC Resources Inc | Utilities | 13,454.0 | $302K | 0.01% | NEW | — | $22.44 | -7.4% |
| 274 | SCHW | Charles Schwab Corp/The | Financial Services | 3,000.0 | $286K | 0.01% | NEW | — | $95.47 | +4.2% |
| 275 | FIGR | Figure Technology Solutio | Financial Services | 7,000.0 | $255K | 0.01% | NEW | — | $36.37 | -10.2% |
| 276 | — | HomeTrust Bancshares Inc | — | 5,000.0 | $205K | 0.01% | NEW | — | $40.94 | — |
| 277 | TSEM | Tower Semiconductor Ltd | Technology | 2,794.0 | $202K | 0.01% | NEW | — | $72.30 | +200.5% |
| 278 | ACDC | ProFrac Holding Corp | Energy | 35,000.0 | $130K | 0.00% | NEW | — | $3.70 | +22.7% |
| 279 | UMC | United Microelectronics Corp | Technology | 16,741.0 | $127K | 0.00% | NEW | — | $7.58 | +217.9% |
| 280 | ERIC | Telefonaktiebolaget Lm Erics | Technology | 14,806.0 | $122K | 0.00% | NEW | — | $8.27 | +15.0% |
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
Consumer Cyclical
16.4%
Industrials
16.1%
Energy
12.9%
Technology
12.2%
Financial Services
11.4%
Utilities
10.5%
Consumer Defensive
7.9%
Communication Services
5.1%
Healthcare
4.7%
Real Estate
2.7%