Portfolio (Quarterly)
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Kenora Financial, LLC
· CIK 0001990080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCO | MOODYS CORP | Financial Services | 1,512.0 | $685K | 0.21% | NEW | — | $452.92 | +9.2% |
| 82 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 7,017.0 | $680K | 0.21% | NEW | — | $96.88 | +2.6% |
| 83 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 8,299.0 | $674K | 0.21% | NEW | — | $81.16 | -9.5% |
| 84 | HUM | HUMANA INC | Healthcare | 1,692.0 | $672K | 0.21% | NEW | — | $397.22 | -0.6% |
| 85 | INTC | INTEL CORP | Technology | 4,740.0 | $662K | 0.20% | NEW | — | $139.63 | -36.3% |
| 86 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,250.0 | $660K | 0.20% | NEW | — | $293.18 | +4.1% |
| 87 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 17,664.0 | $601K | 0.19% | NEW | — | $34.00 | +10.3% |
| 88 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,487.0 | $597K | 0.18% | NEW | — | $92.09 | -4.5% |
| 89 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,592.0 | $590K | 0.18% | NEW | — | $370.59 | -9.7% |
| 90 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,335.0 | $584K | 0.18% | NEW | — | $437.64 | -15.5% |
| 91 | UNP | UNION PAC CORP | Industrials | 2,087.0 | $568K | 0.18% | NEW | — | $272.00 | +6.8% |
| 92 | QQQ | INVESCO QQQ TR | Financial Services | 758.0 | $558K | 0.17% | NEW | — | $736.40 | -3.9% |
| 93 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,203.0 | $551K | 0.17% | NEW | — | $249.98 | -13.3% |
| 94 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,711.0 | $548K | 0.17% | NEW | — | $62.89 | +15.2% |
| 95 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,091.0 | $542K | 0.17% | NEW | — | $496.73 | +10.3% |
| 96 | NEM | NEWMONT CORP | Basic Materials | 5,528.0 | $516K | 0.16% | NEW | — | $93.40 | +31.3% |
| 97 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,273.0 | $516K | 0.16% | NEW | — | $226.81 | -41.4% |
| 98 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,216.0 | $509K | 0.16% | NEW | — | $229.57 | +14.1% |
| 99 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,622.0 | $507K | 0.16% | NEW | — | $193.23 | -0.9% |
| 100 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,597.0 | $494K | 0.15% | NEW | — | $107.50 | -4.5% |
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
36.6%
Financial Services
12.8%
Consumer Cyclical
11.8%
Healthcare
11.1%
Consumer Defensive
7.7%
Industrials
6.8%
Energy
4.2%
Communication Services
3.2%
Basic Materials
3.0%
Utilities
2.7%