Portfolio (Quarterly)
Guide ↗
KEATING INVESTMENT COUNSELORS INC
· CIK 0001020580| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KEAT | Keating Active ETF | — | 3,242,455.0 | $110.6M | 27.39% | +63K | +2.0% | $34.11 | -3.5% |
| 2 | STIP | iShares 0-5 year TIPS Bond ETF | — | 637,361.0 | $65.9M | 16.33% | +67K | +11.7% | $103.43 | -1.1% |
| 3 | PAAS | Pan American Silver Corp | Basic Materials | 115,919.0 | $6.3M | 1.57% | +628.0 | +0.5% | $54.63 | -12.7% |
| 4 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 55,159.0 | $2.3M | 0.58% | +1K | +2.6% | $42.26 | +1.1% |
| 5 | COP | ConocoPhillips | Energy | 5,001.0 | $660K | 0.16% | +100.0 | +2.0% | $132.01 | -9.8% |
| 6 | NG | NovaGold Resources Inc | Basic Materials | 71,475.0 | $642K | 0.16% | +4K | +5.9% | $8.98 | -19.0% |
| 7 | PSX | Phillips 66 | Energy | 2,037.0 | $371K | 0.09% | +200.0 | +10.9% | $182.18 | +0.4% |
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
Energy
35.9%
Basic Materials
27.4%
Communication Services
10.5%
Consumer Defensive
10.4%
Healthcare
7.1%
Industrials
6.1%
Consumer Cyclical
1.6%
Technology
0.8%
Financial Services
0.3%