Portfolio (Quarterly)
Guide ↗
Kearns & Associates LLC
· CIK 0001908695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKR | BAKER HUGHES COMPANY | Energy | 3,750.0 | $229K | 0.12% | NEW | — | $61.05 | +10.4% |
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
Financial Services
44.3%
Technology
24.5%
Healthcare
12.1%
Communication Services
9.5%
Consumer Cyclical
3.4%
Energy
3.3%
Industrials
1.7%
Real Estate
1.1%