Portfolio (Quarterly)
Guide ↗
Kensington Investment Counsel, LLC
· CIK 0001845536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 8,470.0 | $1.3M | 0.62% | NEW | — | $152.75 | -1.1% |
| 42 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,269.0 | $1.3M | 0.61% | NEW | — | $996.43 | +0.7% |
| 43 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 4,451.0 | $1.2M | 0.56% | NEW | — | $260.29 | -3.8% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,401.0 | $1.2M | 0.55% | NEW | — | $479.20 | — |
| 45 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 14,901.0 | $1.1M | 0.52% | NEW | — | $72.46 | +23.2% |
| 46 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 5,166.0 | $1.0M | 0.49% | NEW | — | $198.29 | +10.6% |
| 47 | RMD | RESMED INC COM | Healthcare | 4,278.0 | $960K | 0.46% | NEW | — | $224.48 | -8.2% |
| 48 | ROL | ROLLINS INC COM | Consumer Cyclical | 17,847.0 | $953K | 0.46% | NEW | — | $53.41 | -5.7% |
| 49 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 2,629.0 | $930K | 0.45% | NEW | — | $353.86 | -10.5% |
| 50 | DHR | DANAHER CORP DEL COM | Healthcare | 4,873.0 | $924K | 0.45% | NEW | — | $189.60 | -8.7% |
| 51 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 6,641.0 | $883K | 0.42% | NEW | — | $132.90 | +38.8% |
| 52 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 3,853.0 | $880K | 0.42% | NEW | — | $228.48 | -5.5% |
| 53 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 5,987.0 | $861K | 0.41% | NEW | — | $143.79 | +27.4% |
| 54 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 8,291.0 | $824K | 0.40% | NEW | — | $99.41 | -29.4% |
| 55 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,166.0 | $758K | 0.36% | NEW | — | $650.07 | +15.4% |
| 56 | PANW | PALO ALTO NETWORKS INC COM | Technology | 4,703.0 | $754K | 0.36% | NEW | — | $160.32 | +55.0% |
| 57 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 1,553.0 | $693K | 0.33% | NEW | — | $446.54 | -2.1% |
| 58 | TSLA | TESLA INC COM | Consumer Cyclical | 1,803.0 | $670K | 0.32% | NEW | — | $371.75 | +18.5% |
| 59 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 1,708.0 | $667K | 0.32% | NEW | — | $390.41 | +65.3% |
| 60 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | Industrials | 17,986.0 | $656K | 0.32% | NEW | — | $36.47 | -5.5% |
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
27.9%
Industrials
20.1%
Healthcare
17.6%
Financial Services
9.4%
Consumer Cyclical
8.9%
Energy
5.2%
Consumer Defensive
5.0%
Communication Services
3.5%
Basic Materials
1.2%
Real Estate
1.1%