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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SSNC | SS&C TECH HLDGS | Technology | 96.0 | $6K | 0.00% | NEW | — | $62.05 | +33.7% |
| 982 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 708.0 | $6K | 0.00% | NEW | — | $8.40 | -0.6% |
| 983 | — | SOUTHSTATE BK CORP | — | 58.0 | $6K | 0.00% | NEW | — | $99.90 | — |
| 984 | XEL | XCEL ENERGY INC | Utilities | 72.0 | $6K | 0.00% | NEW | — | $80.31 | -5.0% |
| 985 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 28.0 | $6K | 0.00% | NEW | — | $206.00 | +7.6% |
| 986 | — | AMCOR PLC | — | 133.0 | $6K | 0.00% | NEW | — | $43.35 | — |
| 987 | OKLO | OKLO INC | Utilities | 110.0 | $6K | 0.00% | NEW | — | $52.33 | -19.6% |
| 988 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 100.0 | $6K | 0.00% | NEW | — | $57.56 | -16.0% |
| 989 | ROP | ROPER TECHNOLOGIES INC | Industrials | 17.0 | $6K | 0.00% | NEW | — | $338.41 | +21.7% |
| 990 | KRG | KITE REALTY GROUP TRUST | Real Estate | 202.0 | $6K | 0.00% | NEW | — | $28.38 | -7.9% |
| 991 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 34.0 | $6K | 0.00% | NEW | — | $168.53 | -9.5% |
| 992 | — | CARNIVAL CORP LTD | — | 200.0 | $6K | 0.00% | NEW | — | $28.57 | — |
| 993 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 122.0 | $6K | 0.00% | NEW | — | $46.51 | -1.4% |
| 994 | BK | BANK OF NY MELLON CORP | Financial Services | 39.0 | $6K | 0.00% | NEW | — | $144.62 | -1.9% |
| 995 | — | HYCROFT MINING HOLDING CORP | — | 241.0 | $6K | 0.00% | NEW | — | $23.40 | — |
| 996 | PCG | PG&E CORP | Utilities | 334.0 | $6K | 0.00% | NEW | — | $16.82 | +4.6% |
| 997 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 65.0 | $6K | 0.00% | NEW | — | $85.46 | -2.9% |
| 998 | RSG | REPUBLIC SVCS INC | Industrials | 26.0 | $6K | 0.00% | NEW | — | $213.08 | +3.6% |
| 999 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 200.0 | $6K | 0.00% | NEW | — | $27.59 | -2.1% |
| 1000 | SMR | NUSCALE PWR CORP | Utilities | 550.0 | $6K | 0.00% | NEW | — | $10.03 | -6.3% |
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%