Portfolio (Quarterly)
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Key Financial Inc
· CIK 0001801720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | RRX | REGAL REXNORD CORPORATION | Industrials | 28.0 | $7K | 0.00% | NEW | — | $238.18 | -30.2% |
| 962 | CINF | CINCINNATI FINL CORP | Financial Services | 36.0 | $7K | 0.00% | NEW | — | $185.14 | -9.1% |
| 963 | FOXA | FOX CORP | Communication Services | 125.0 | $7K | 0.00% | NEW | — | $52.16 | +31.4% |
| 964 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 180.0 | $7K | 0.00% | NEW | — | $36.20 | -25.1% |
| 965 | LMND | LEMONADE INC | Financial Services | 100.0 | $7K | 0.00% | NEW | — | $65.05 | -18.0% |
| 966 | — | INGERSOLL RAND INC | — | 79.0 | $6K | 0.00% | NEW | — | $81.99 | — |
| 967 | ADSK | AUTODESK INC | Technology | 33.0 | $6K | 0.00% | NEW | — | $194.42 | +30.6% |
| 968 | OGS | ONE GAS INC | Utilities | 83.0 | $6K | 0.00% | NEW | — | $77.07 | +2.3% |
| 969 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 33.0 | $6K | 0.00% | NEW | — | $193.76 | -6.7% |
| 970 | CFG | CITIZENS FINL GROUP INC | Financial Services | 91.0 | $6K | 0.00% | NEW | — | $70.07 | -0.3% |
| 971 | HYDR | GLOBAL X FDS | — | 120.0 | $6K | 0.00% | NEW | — | $53.06 | -19.4% |
| 972 | PEN | PENUMBRA INC | Healthcare | 20.0 | $6K | 0.00% | NEW | — | $315.75 | +3.0% |
| 973 | AGYS | AGILYSYS INC | Technology | 60.0 | $6K | 0.00% | NEW | — | $104.50 | +8.9% |
| 974 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 82.0 | $6K | 0.00% | NEW | — | $76.28 | +15.9% |
| 975 | FOX | FOX CORP | — | 133.0 | $6K | 0.00% | NEW | — | $46.84 | — |
| 976 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 194.0 | $6K | 0.00% | NEW | — | $31.53 | -7.0% |
| 977 | WRBY | WARBY PARKER INC | Healthcare | 200.0 | $6K | 0.00% | NEW | — | $30.34 | -9.6% |
| 978 | ONTO | ONTO INNOVATION INC | Technology | 16.0 | $6K | 0.00% | NEW | — | $378.44 | -22.5% |
| 979 | SKM | SK TELECOM CO LTD | Communication Services | 188.0 | $6K | 0.00% | NEW | — | $32.16 | +25.3% |
| 980 | WINN | HARBOR ETF TRUST | — | 184.0 | $6K | 0.00% | NEW | — | $32.47 | +3.1% |
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
35.9%
Financial Services
14.1%
Healthcare
13.7%
Consumer Cyclical
8.4%
Industrials
7.1%
Energy
7.1%
Communication Services
4.8%
Consumer Defensive
4.7%
Utilities
3.0%
Basic Materials
0.7%