Portfolio (Quarterly)
Guide ↗
Kearns & Associates LLC
· CIK 0001908695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 173,616.0 | $55.7M | 29.96% | -1K | -0.7% | $320.81 | +15.2% |
| 2 | RPRX | ROYALTY PHARMA PLC | Healthcare | 58,240.0 | $2.8M | 1.50% | -12K | -17.7% | $47.97 | +12.0% |
| 3 | OXY | OCCIDENTAL PETE CORP | Energy | 11,368.0 | $739K | 0.40% | -150.0 | -1.3% | $65.00 | -9.8% |
| 4 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,725.0 | $488K | 0.26% | -775.0 | -17.2% | $130.95 | +6.7% |
| 5 | WFC | WELLS FARGO & CO | Financial Services | 5,250.0 | $418K | 0.23% | -2K | -25.0% | $79.61 | -3.2% |
| 6 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,145.0 | $372K | 0.20% | -715.0 | -25.0% | $173.45 | -6.2% |
| 7 | EQIX | EQUINIX INC | Real Estate | 338.0 | $331K | 0.18% | -47.0 | -12.2% | $980.24 | +10.4% |
| 8 | SYK | STRYKER CORPORATION | Healthcare | 720.0 | $237K | 0.13% | -190.0 | -20.9% | $328.59 | -5.4% |
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%