Portfolio (Quarterly)
Guide ↗
HENNESSY ADVISORS INC
· CIK 0001145255| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ACDC | ProFrac Holding Corp | Energy | 35,000.0 | $136K | 0.01% | — | — | $3.89 | +90.2% |
| 282 | DAVA | Endava PLC | Technology | 15,334.0 | $97K | 0.00% | NEW | — | $6.32 | -47.2% |
| 283 | 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%