Portfolio (Quarterly)
Guide ↗
HENNESSY ADVISORS INC
· CIK 0001145255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BANR | Banner Corp | Financial Services | 10,000.0 | $627K | 0.02% | -10K | -50.0% | $62.66 | +3.1% |
| 262 | FANG | Diamondback Energy Inc | Energy | 4,120.0 | $619K | 0.02% | — | — | $150.33 | +33.7% |
| 263 | CFG | Citizens Financial Group Inc | Financial Services | 10,000.0 | $584K | 0.02% | +1K | +11.1% | $58.41 | +7.5% |
| 264 | AR | Antero Resources Corp | Energy | 15,700.0 | $541K | 0.02% | -2K | -13.7% | $34.46 | +7.5% |
| 265 | FISV | Fiserv Inc | Technology | 8,000.0 | $537K | 0.02% | NEW | — | $67.17 | -16.9% |
| 266 | NEE | NextEra Energy Inc | Utilities | 6,570.0 | $527K | 0.02% | — | — | $80.28 | +11.7% |
| 267 | — | Expand Energy Corp | — | 4,400.0 | $486K | 0.02% | -2K | -25.4% | $110.36 | — |
| 268 | EQH | Equitable Hldgs Inc Com | Financial Services | 10,000.0 | $476K | 0.02% | -12K | -54.5% | $47.65 | -10.8% |
| 269 | TS | Tenaris SA | Energy | 12,000.0 | $461K | 0.02% | — | — | $38.45 | +57.8% |
| 270 | PSX | Phillips 66 | Energy | 3,500.0 | $452K | 0.02% | -2K | -30.0% | $129.04 | +39.0% |
| 271 | VLO | Valero Energy Corp | Energy | 2,700.0 | $440K | 0.02% | -1K | -31.6% | $162.79 | +55.9% |
| 272 | KEY | KeyCorp | Financial Services | 20,000.0 | $413K | 0.01% | NEW | — | $20.64 | +4.1% |
| 273 | CHYM | Chime Finl Inc | Financial Services | 15,000.0 | $378K | 0.01% | -2K | -11.8% | $25.17 | -28.0% |
| 274 | — | Etoro Group Ltd | — | 10,000.0 | $351K | 0.01% | -9K | -47.4% | $35.13 | — |
| 275 | SCHW | Charles Schwab Corp/The | Financial Services | 3,500.0 | $350K | 0.01% | +500.0 | +16.7% | $99.91 | -9.8% |
| 276 | RGCO | RGC Resources Inc | Utilities | 13,454.0 | $287K | 0.01% | — | — | $21.30 | +9.8% |
| 277 | MICC | Magnum Ice Cream Co NV | Consumer Defensive | 17,900.0 | $284K | 0.01% | NEW | — | $15.85 | +2.6% |
| 278 | FG | F&G Annuities & Life Inc | Financial Services | 6,960.0 | $215K | 0.01% | NEW | — | $30.85 | -10.6% |
| 279 | ERIC | Telefonaktiebolaget LM Ericsson | Technology | 16,324.0 | $158K | 0.01% | +2K | +10.2% | $9.65 | +37.2% |
| 280 | UMC | United Microelectronics Corp | Technology | 18,212.0 | $143K | 0.01% | +1K | +8.8% | $7.86 | +123.4% |
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
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%