Portfolio (Quarterly)
Guide ↗
Keating Financial Advisory Services, Inc.
· CIK 0002103443| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — | REZOLVE AI PLC | — | 115.0 | $362.0 | — | NEW | — | $3.15 | — |
| 2382 | CRSR | CORSAIR GAMING INC | Technology | 37.0 | $358.0 | — | NEW | — | $9.68 | +23.3% |
| 2383 | CNO | CNO FINL GROUP INC | Financial Services | 7.0 | $357.0 | — | NEW | — | $51.00 | +6.9% |
| 2384 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 4.0 | $355.0 | — | NEW | — | $88.75 | +21.5% |
| 2385 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 5.0 | $354.0 | — | NEW | — | $70.80 | +2.4% |
| 2386 | EPR | EPR PPTYS | Real Estate | 6.0 | $348.0 | — | NEW | — | $58.00 | +4.1% |
| 2387 | MARA | MARA HOLDINGS INC | Financial Services | 25.0 | $347.0 | — | NEW | — | $13.88 | -35.4% |
| 2388 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 11.0 | $338.0 | — | NEW | — | $30.73 | +4.0% |
| 2389 | — | ROOT INC | — | 6.0 | $336.0 | — | NEW | — | $56.00 | — |
| 2390 | — | SOLID BIOSCIENCES INC | — | 33.0 | $330.0 | — | NEW | — | $10.00 | — |
| 2391 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4.0 | $330.0 | — | NEW | — | $82.50 | -6.1% |
| 2392 | INMB | INMUNE BIO INC | Healthcare | 200.0 | $326.0 | — | NEW | — | $1.63 | +29.4% |
| 2393 | PAY | PAYMENTUS HOLDINGS INC | Technology | 13.0 | $314.0 | — | NEW | — | $24.15 | +58.6% |
| 2394 | HGTY | HAGERTY INC | Financial Services | 26.0 | $310.0 | — | NEW | — | $11.92 | +7.4% |
| 2395 | SYBT | STOCK YDS BANCORP INC | Financial Services | 4.0 | $306.0 | — | NEW | — | $76.50 | +9.4% |
| 2396 | GCOW | PACER FDS TR | — | 7.0 | $303.0 | — | NEW | — | $43.29 | +8.4% |
| 2397 | TREX | TREX INC | Industrials | 6.0 | $300.0 | — | NEW | — | $50.00 | -4.5% |
| 2398 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 3.0 | $296.0 | — | NEW | — | $98.67 | -6.2% |
| 2399 | EXPO | EXPONENT INC | Industrials | 5.0 | $294.0 | — | NEW | — | $58.80 | +14.8% |
| 2400 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 3.0 | $292.0 | — | NEW | — | $97.33 | +18.7% |
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%