Portfolio (Quarterly)
Guide ↗
Keenan, LLC
· CIK 0002111703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD INDEX FDS | — | 632.0 | $203K | 0.17% | — | — | $320.57 | +13.9% |
| 42 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 25,616.0 | $64K | 0.05% | +500.0 | +2.0% | $2.48 | -18.1% |
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
45.0%
Healthcare
31.3%
Consumer Cyclical
16.0%
Communication Services
6.7%
Energy
1.0%