Portfolio (Quarterly)
Guide ↗
Kensington Investment Counsel, LLC
· CIK 0001845536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BA | BOEING CO COM | Industrials | 1,255.0 | $250K | 0.12% | NEW | — | $199.03 | +14.8% |
| 82 | RGEN | REPLIGEN CORP COM | Healthcare | 2,107.0 | $248K | 0.12% | NEW | — | $117.82 | +3.8% |
| 83 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 4,008.0 | $246K | 0.12% | NEW | — | $61.35 | -12.0% |
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
Technology
27.9%
Industrials
20.1%
Healthcare
17.6%
Financial Services
9.4%
Consumer Cyclical
8.9%
Energy
5.2%
Consumer Defensive
5.0%
Communication Services
3.5%
Basic Materials
1.2%
Real Estate
1.1%