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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | SCL | STEPAN CO | Basic Materials | 17.0 | $947.0 | — | NEW | — | $55.71 | +13.9% |
| 2182 | — | DIGITALBRIDGE GROUP INC | — | 60.0 | $947.0 | — | NEW | — | $15.78 | — |
| 2183 | QDEL | QUIDELORTHO CORP | Healthcare | 54.0 | $946.0 | — | NEW | — | $17.52 | -23.3% |
| 2184 | PLAB | PHOTRONICS INC | Technology | 29.0 | $943.0 | — | NEW | — | $32.52 | -2.0% |
| 2185 | YETI | YETI HLDGS INC | Consumer Cyclical | 19.0 | $942.0 | — | NEW | — | $49.58 | -12.8% |
| 2186 | PACS | PACS GROUP INC | Financial Services | 22.0 | $938.0 | — | NEW | — | $42.64 | +2.7% |
| 2187 | AAT | AMERICAN ASSETS TR INC | Real Estate | 38.0 | $938.0 | — | NEW | — | $24.68 | -8.4% |
| 2188 | KRC | KILROY REALTY CORP | Real Estate | 25.0 | $937.0 | — | NEW | — | $37.48 | -3.5% |
| 2189 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 8.0 | $937.0 | — | NEW | — | $117.12 | -13.9% |
| 2190 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 52.0 | $934.0 | — | NEW | — | $17.96 | -2.3% |
| 2191 | OLN | OLIN CORP | Basic Materials | 47.0 | $932.0 | — | NEW | — | $19.83 | -6.8% |
| 2192 | FEIM | FREQUENCY ELECTRS INC | Technology | 14.0 | $929.0 | — | NEW | — | $66.36 | +13.3% |
| 2193 | — | HEWLETT PACKARD ENTERPRISE C | — | 8.0 | $925.0 | — | NEW | — | $115.62 | — |
| 2194 | AVNS | AVANOS MED INC | Healthcare | 37.0 | $921.0 | — | NEW | — | $24.89 | +0.4% |
| 2195 | FDS | FACTSET RESH SYS INC | Financial Services | 4.0 | $920.0 | — | NEW | — | $230.00 | +24.1% |
| 2196 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 17.0 | $906.0 | — | NEW | — | $53.29 | +9.2% |
| 2197 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 25.0 | $905.0 | — | NEW | — | $36.20 | -21.3% |
| 2198 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 19.0 | $899.0 | — | NEW | — | $47.32 | -40.0% |
| 2199 | SAFT | SAFETY INS GROUP INC | Financial Services | 12.0 | $898.0 | — | NEW | — | $74.83 | +38.0% |
| 2200 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 194.0 | $896.0 | — | NEW | — | $4.62 | -27.2% |
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%