Portfolio (Quarterly)
Guide ↗
Kensington Asset Management, LLC
· CIK 0001979884| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IALT | BLACKROCK ETF TRUST | — | 120,000.0 | $3.4M | 0.18% | NEW | — | $28.05 | +3.1% |
| 2 | CTAP | SIMPLIFY EXCHANGE TRADED FUN | — | 100,000.0 | $2.6M | 0.14% | NEW | — | $26.41 | +6.6% |
| 3 | LONZ | PIMCO ETF TR | — | 9,509.0 | $469K | 0.03% | NEW | — | $49.31 | +0.0% |
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
Financial Services
100.0%