Portfolio (Quarterly)
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Keating Financial Advisory Services, Inc.
· CIK 0002103443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 2.0 | $126.0 | — | NEW | — | $63.00 | +12.2% |
| 2462 | PD | PAGERDUTY INC | Technology | 13.0 | $125.0 | — | NEW | — | $9.62 | +26.0% |
| 2463 | TIPT | TIPTREE INC | Financial Services | 7.0 | $125.0 | — | NEW | — | $17.86 | +3.7% |
| 2464 | GHM | GRAHAM CORP | Industrials | 1.0 | $124.0 | — | NEW | — | $124.00 | -18.2% |
| 2465 | ESTC | ELASTIC N V | Technology | 2.0 | $114.0 | — | NEW | — | $57.00 | +51.0% |
| 2466 | CSR | CENTERSPACE | Real Estate | 2.0 | $112.0 | — | NEW | — | $56.00 | -3.1% |
| 2467 | AGL | AGILON HEALTH INC | Healthcare | 1.0 | $107.0 | — | NEW | — | $107.00 | -9.5% |
| 2468 | CELC | CELCUITY INC | Healthcare | 1.0 | $105.0 | — | NEW | — | $105.00 | -13.1% |
| 2469 | PCTY | PAYLOCITY HLDG CORP | Technology | 1.0 | $105.0 | — | NEW | — | $105.00 | +45.5% |
| 2470 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 2.0 | $104.0 | — | NEW | — | $52.00 | +2.3% |
| 2471 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 1.0 | $102.0 | — | NEW | — | $102.00 | -4.5% |
| 2472 | JD | JD.COM INC | Consumer Cyclical | 4.0 | $102.0 | — | NEW | — | $25.50 | +15.1% |
| 2473 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 5.0 | $98.0 | — | NEW | — | $19.60 | +5.2% |
| 2474 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 1.0 | $95.0 | — | NEW | — | $95.00 | +10.1% |
| 2475 | TRNS | TRANSCAT INC | Industrials | 1.0 | $93.0 | — | NEW | — | $93.00 | -2.9% |
| 2476 | — | LIONSGATE STUDIOS CORP | — | 6.0 | $92.0 | — | NEW | — | $15.33 | — |
| 2477 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 1.0 | $91.0 | — | NEW | — | $91.00 | +10.0% |
| 2478 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 1.0 | $90.0 | — | NEW | — | $90.00 | +4.1% |
| 2479 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 1.0 | $89.0 | — | NEW | — | $89.00 | -14.8% |
| 2480 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 2.0 | $88.0 | — | NEW | — | $44.00 | -6.4% |
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
Technology
61.0%
Financial Services
14.4%
Consumer Cyclical
5.0%
Industrials
4.3%
Healthcare
4.0%
Communication Services
4.0%
Consumer Defensive
3.2%
Energy
2.0%
Utilities
1.0%
Basic Materials
0.6%