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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | BSY | BENTLEY SYS INC | Technology | 23.0 | $687.0 | — | NEW | — | $29.87 | +16.0% |
| 2282 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 6.0 | $686.0 | — | NEW | — | $114.33 | -16.8% |
| 2283 | MNRO | MONRO INC | Consumer Cyclical | 40.0 | $684.0 | — | NEW | — | $17.10 | -30.7% |
| 2284 | TK | TEEKAY CORPORATION LTD | Energy | 68.0 | $680.0 | — | NEW | — | $10.00 | +29.7% |
| 2285 | TALK | TALKSPACE INC | Healthcare | 130.0 | $676.0 | — | NEW | — | $5.20 | +1.0% |
| 2286 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 15.0 | $667.0 | — | NEW | — | $44.47 | -2.4% |
| 2287 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 17.0 | $665.0 | — | NEW | — | $39.12 | +11.5% |
| 2288 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 15.0 | $665.0 | — | NEW | — | $44.33 | -0.1% |
| 2289 | WSR | WHITESTONE REIT | Real Estate | 35.0 | $664.0 | — | NEW | — | $18.97 | +0.1% |
| 2290 | — | APOGEE THERAPEUTICS INC | — | 5.0 | $664.0 | — | NEW | — | $132.80 | — |
| 2291 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 5.0 | $663.0 | — | NEW | — | $132.60 | +1.8% |
| 2292 | — | CEREBRAS SYSTEMS INC | — | 3.0 | $663.0 | — | NEW | — | $221.00 | — |
| 2293 | CNXN | PC CONNECTION INC | Technology | 9.0 | $657.0 | — | NEW | — | $73.00 | +8.0% |
| 2294 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 21.0 | $656.0 | — | NEW | — | $31.24 | +0.3% |
| 2295 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 18.0 | $652.0 | — | NEW | — | $36.22 | +3.9% |
| 2296 | SMTC | SEMTECH CORP | Technology | 4.0 | $647.0 | — | NEW | — | $161.75 | -16.4% |
| 2297 | OSPN | ONESPAN INC | Technology | 45.0 | $646.0 | — | NEW | — | $14.36 | +9.9% |
| 2298 | SABR | SABRE CORP | Consumer Cyclical | 308.0 | $644.0 | — | NEW | — | $2.09 | +0.9% |
| 2299 | AHCO | ADAPTHEALTH CORP | Healthcare | 61.0 | $636.0 | — | NEW | — | $10.43 | -44.2% |
| 2300 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 7.0 | $635.0 | — | NEW | — | $90.71 | -3.9% |
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%