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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | — | BK TECHNOLOGIES CORPORATION | — | 1.0 | $86.0 | — | NEW | — | $86.00 | — |
| 2482 | SSRM | SSR MINING IN | Basic Materials | 3.0 | $85.0 | — | NEW | — | $28.33 | +12.5% |
| 2483 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 1.0 | $85.0 | — | NEW | — | $85.00 | +1.7% |
| 2484 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 1.0 | $81.0 | — | NEW | — | $81.00 | +0.2% |
| 2485 | — | MADISON SQUARE GARDEN ENTMT | — | 1.0 | $81.0 | — | NEW | — | $81.00 | — |
| 2486 | — | QIAGEN NV | — | 2.0 | $78.0 | — | NEW | — | $39.00 | — |
| 2487 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 1.0 | $78.0 | — | NEW | — | $78.00 | +2.3% |
| 2488 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 1.0 | $77.0 | — | NEW | — | $77.00 | +5.0% |
| 2489 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 2.0 | $75.0 | — | NEW | — | $37.50 | +126.1% |
| 2490 | CAL | CALERES INC | Consumer Cyclical | 6.0 | $74.0 | — | NEW | — | $12.33 | +6.9% |
| 2491 | ELF | E L F BEAUTY INC | Consumer Defensive | 1.0 | $74.0 | — | NEW | — | $74.00 | +26.9% |
| 2492 | PNTG | PENNANT GROUP INC | Healthcare | 2.0 | $74.0 | — | NEW | — | $37.00 | +7.1% |
| 2493 | URGN | UROGEN PHARMA LTD | Healthcare | 2.0 | $74.0 | — | NEW | — | $37.00 | +31.4% |
| 2494 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 1.0 | $72.0 | — | NEW | — | $72.00 | +0.2% |
| 2495 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 1.0 | $72.0 | — | NEW | — | $72.00 | +8.0% |
| 2496 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 25.0 | $71.0 | — | NEW | — | $2.84 | -17.6% |
| 2497 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 5.0 | $69.0 | — | NEW | — | $13.80 | -21.3% |
| 2498 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 4.0 | $68.0 | — | NEW | — | $17.00 | +20.5% |
| 2499 | TNK | TEEKAY TANKERS LTD | Energy | 1.0 | $65.0 | — | NEW | — | $65.00 | +36.6% |
| 2500 | — | KINIKSA PHARMACEUTICALS INTL | — | 1.0 | $64.0 | — | NEW | — | $64.00 | — |
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%