Portfolio (Quarterly)
Guide ↗
HENNESSY ADVISORS INC
· CIK 0001145255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | Expand Energy Corp | — | 4,400.0 | $486K | 0.02% | -2K | -25.4% | $110.36 | — |
| 222 | EQH | Equitable Hldgs Inc Com | Financial Services | 10,000.0 | $476K | 0.02% | -12K | -54.5% | $47.65 | -10.8% |
| 223 | PSX | Phillips 66 | Energy | 3,500.0 | $452K | 0.02% | -2K | -30.0% | $129.04 | +39.0% |
| 224 | VLO | Valero Energy Corp | Energy | 2,700.0 | $440K | 0.02% | -1K | -31.6% | $162.79 | +55.9% |
| 225 | CHYM | Chime Finl Inc | Financial Services | 15,000.0 | $378K | 0.01% | -2K | -11.8% | $25.17 | -28.0% |
| 226 | — | Etoro Group Ltd | — | 10,000.0 | $351K | 0.01% | -9K | -47.4% | $35.13 | — |
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%