Portfolio (Quarterly)
Guide ↗
Keenan, LLC
· CIK 0002111703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRCY | MERCURY SYS INC | Industrials | 4,423.0 | $541K | 0.38% | NEW | — | $122.33 | -27.6% |
| 2 | VOO | VANGUARD INDEX FDS | — | 514.0 | $353K | 0.25% | NEW | — | $686.48 | +3.0% |
| 3 | GOOG | ALPHABET INC | — | 828.0 | $293K | 0.21% | NEW | — | $353.34 | — |
| 4 | FLEX | FLEX LTD | Technology | 1,729.0 | $280K | 0.20% | NEW | — | $162.07 | -31.8% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 7,910.0 | $219K | 0.15% | NEW | — | $27.70 | +2.2% |
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
54.8%
Healthcare
18.5%
Consumer Cyclical
14.3%
Industrials
8.0%
Communication Services
3.7%
Energy
0.7%