Portfolio (Quarterly)
Guide ↗
HENNESSY ADVISORS INC
· CIK 0001145255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PTON | Peloton Interactive Inc | Consumer Cyclical | 4,956,600.0 | $30.5M | 1.08% | NEW | — | $6.16 | -16.1% |
| 2 | — | TotalEnergies SE | — | 85,800.0 | $5.6M | 0.20% | NEW | — | $65.42 | — |
| 3 | — | Unilever PLC | — | 81,444.0 | $5.3M | 0.19% | NEW | — | $65.40 | — |
| 4 | FISV | Fiserv Inc | Technology | 8,000.0 | $537K | 0.02% | NEW | — | $67.17 | -16.9% |
| 5 | KEY | KeyCorp | Financial Services | 20,000.0 | $413K | 0.01% | NEW | — | $20.64 | +4.1% |
| 6 | MICC | Magnum Ice Cream Co NV | Consumer Defensive | 17,900.0 | $284K | 0.01% | NEW | — | $15.85 | +2.6% |
| 7 | FG | F&G Annuities & Life Inc | Financial Services | 6,960.0 | $215K | 0.01% | NEW | — | $30.85 | -10.6% |
| 8 | DAVA | Endava PLC | Technology | 15,334.0 | $97K | 0.00% | NEW | — | $6.32 | -47.2% |
| 9 | KRNY | Kearny Finl Corp MD | Financial Services | 10,000.0 | $74K | 0.00% | NEW | — | $7.41 | +10.8% |
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
Consumer Cyclical
16.8%
Industrials
16.3%
Technology
12.7%
Energy
12.6%
Financial Services
11.5%
Utilities
10.2%
Consumer Defensive
7.1%
Healthcare
5.2%
Communication Services
4.9%
Real Estate
2.5%