Portfolio (Quarterly)
Guide ↗
HENNESSY ADVISORS INC
· CIK 0001145255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EOG | EOG Resources Inc | Energy | 24,930.0 | $2.6M | 0.09% | -300.0 | -1.2% | $105.01 | +33.3% |
| 182 | PCAR | PACCAR Inc | Industrials | 23,900.0 | $2.6M | 0.09% | -400.0 | -1.6% | $109.51 | -0.2% |
| 183 | UNP | Union Pacific Corp | Industrials | 11,300.0 | $2.6M | 0.09% | -200.0 | -1.7% | $231.32 | +14.9% |
| 184 | LMT | Lockheed Martin Corp | Industrials | 5,400.0 | $2.6M | 0.09% | -100.0 | -1.8% | $483.67 | +8.1% |
| 185 | DHI | DR Horton Inc | Consumer Cyclical | 18,000.0 | $2.6M | 0.09% | -300.0 | -1.6% | $144.03 | +0.1% |
| 186 | BFH | Bread Financial Holdings Inc | Financial Services | 35,000.0 | $2.6M | 0.09% | -15K | -30.0% | $74.03 | +15.9% |
| 187 | DVN | Devon Energy Corp | Energy | 69,800.0 | $2.6M | 0.09% | -1K | -1.7% | $36.63 | +28.6% |
| 188 | CUBI | Customers Bancorp Inc | Financial Services | 34,000.0 | $2.5M | 0.09% | -6K | -15.0% | $73.12 | +3.5% |
| 189 | PGR | Progressive Corp/The | Financial Services | 10,800.0 | $2.5M | 0.09% | -200.0 | -1.8% | $227.72 | -11.0% |
| 190 | NTAP | NetApp Inc | Technology | 22,842.0 | $2.4M | 0.09% | -454.0 | -1.9% | $107.09 | +15.7% |
| 191 | LOW | Lowe's Cos Inc | Consumer Cyclical | 10,100.0 | $2.4M | 0.09% | -200.0 | -1.9% | $241.16 | -9.9% |
| 192 | WNEB | Western New England Bancorp Inc | Financial Services | 185,000.0 | $2.3M | 0.08% | -35K | -15.9% | $12.62 | +6.8% |
| 193 | NWN | Northwest Natural Holding Co | Utilities | 49,303.0 | $2.3M | 0.08% | -2K | -3.5% | $46.74 | +6.6% |
| 194 | BBY | Best Buy Co Inc | Consumer Cyclical | 32,400.0 | $2.2M | 0.08% | -600.0 | -1.8% | $66.93 | -8.6% |
| 195 | BCAL | California BanCorp | Financial Services | 115,000.0 | $2.1M | 0.08% | -10K | -8.0% | $18.67 | +1.8% |
| 196 | CSL | Carlisle Cos Inc | Industrials | 6,600.0 | $2.1M | 0.07% | -100.0 | -1.5% | $319.86 | +3.9% |
| 197 | LNT | Alliant Energy Corp | Utilities | 32,450.0 | $2.1M | 0.07% | -1K | -3.0% | $65.01 | +12.7% |
| 198 | KMB | Kimberly-Clark Corp | Consumer Defensive | 20,700.0 | $2.1M | 0.07% | -400.0 | -1.9% | $100.89 | -2.1% |
| 199 | EBC | Eastern Bankshares Inc | Financial Services | 113,000.0 | $2.1M | 0.07% | -17K | -13.1% | $18.43 | +7.7% |
| 200 | CDW | CDW Corp/DE | Technology | 14,882.0 | $2.0M | 0.07% | -121.0 | -0.8% | $136.20 | -21.5% |
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%