Portfolio (Quarterly)
Guide ↗
Kensington Investment Counsel, LLC
· CIK 0001845536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | CSW INDUSTRIALS INC COM | — | 2,508.0 | $654K | 0.32% | NEW | — | $260.58 | — |
| 62 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 2,118.0 | $608K | 0.29% | NEW | — | $286.86 | +34.7% |
| 63 | CPRT | COPART INC COM | Industrials | 17,596.0 | $584K | 0.28% | NEW | — | $33.20 | -0.2% |
| 64 | BX | BLACKSTONE INC COM | Financial Services | 5,049.0 | $581K | 0.28% | NEW | — | $114.99 | +1.6% |
| 65 | LIN | LINDE PLC SHS | Basic Materials | 1,126.0 | $558K | 0.27% | NEW | — | $495.76 | +1.4% |
| 66 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 783.0 | $534K | 0.26% | NEW | — | $682.24 | -18.3% |
| 67 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 4,865.0 | $530K | 0.26% | NEW | — | $108.98 | +11.5% |
| 68 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,008.0 | $495K | 0.24% | NEW | — | $491.53 | -2.4% |
| 69 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 2,231.0 | $454K | 0.22% | NEW | — | $203.43 | +154.7% |
| 70 | WAT | WATERS CORP COM | Healthcare | 1,443.0 | $430K | 0.21% | NEW | — | $297.80 | +21.7% |
| 71 | NDAQ | NASDAQ INC COM | Financial Services | 4,381.0 | $372K | 0.18% | NEW | — | $84.89 | +6.9% |
| 72 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 6,129.0 | $360K | 0.17% | NEW | — | $58.78 | +10.2% |
| 73 | VUG | VANGUARD GROWTH ETF | — | 793.0 | $346K | 0.17% | NEW | — | $436.79 | -79.6% |
| 74 | VOO | VANGUARD S&P 500 ETF | — | 537.0 | $321K | 0.15% | NEW | — | $597.60 | +16.0% |
| 75 | CRM | SALESFORCE INC COM | Technology | 1,686.0 | $315K | 0.15% | NEW | — | $186.67 | -3.7% |
| 76 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 4,704.0 | $310K | 0.15% | NEW | — | $65.99 | +9.2% |
| 77 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,758.0 | $284K | 0.14% | NEW | — | $161.73 | +7.9% |
| 78 | CVX | CHEVRON CORPORATION COM | Energy | 1,369.0 | $283K | 0.14% | NEW | — | $206.90 | -11.3% |
| 79 | NKE | NIKE INC CL B | Consumer Cyclical | 5,209.0 | $275K | 0.13% | NEW | — | $52.82 | -10.1% |
| 80 | AMAT | APPLIED MATLS INC COM | Technology | 803.0 | $274K | 0.13% | NEW | — | $341.79 | +33.6% |
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%