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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 200.0 | $931.0 | — | NEW | — | $4.66 | +15.4% |
| 1222 | ESGE | ISHARES INC | — | 17.0 | $930.0 | — | NEW | — | $54.71 | -2.8% |
| 1223 | — | ENTERGY CORP NEW | — | 8.0 | $919.0 | — | NEW | — | $114.88 | — |
| 1224 | AGI | ALAMOS GOLD INC | Basic Materials | 30.0 | $909.0 | — | NEW | — | $30.30 | +18.0% |
| 1225 | FAF | FIRST AMERN FINL CORP | Financial Services | 13.0 | $892.0 | — | NEW | — | $68.62 | +6.1% |
| 1226 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 5.0 | $843.0 | — | NEW | — | $168.60 | -3.3% |
| 1227 | KSS | KOHLS CORP | Consumer Cyclical | 47.0 | $833.0 | — | NEW | — | $17.72 | +6.3% |
| 1228 | WSO | WATSCO INC | Industrials | 2.0 | $833.0 | — | NEW | — | $416.50 | -23.3% |
| 1229 | ALLY | ALLY FINL INC | Financial Services | 18.0 | $827.0 | — | NEW | — | $45.94 | -6.2% |
| 1230 | PHIN | PHINIA INC | Consumer Cyclical | 10.0 | $824.0 | — | NEW | — | $82.40 | -11.0% |
| 1231 | XLRE | SELECT SECTOR SPDR TR | — | 18.0 | $793.0 | — | NEW | — | $44.06 | +2.1% |
| 1232 | ARKF | ARK ETF TR | — | 20.0 | $789.0 | — | NEW | — | $39.45 | +10.8% |
| 1233 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 53.0 | $787.0 | — | NEW | — | $14.85 | +0.2% |
| 1234 | POR | PORTLAND GEN ELEC CO | Utilities | 15.0 | $777.0 | — | NEW | — | $51.80 | -3.2% |
| 1235 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 16.0 | $735.0 | — | NEW | — | $45.94 | +23.8% |
| 1236 | — | MILLROSE PPTYS INC | — | 24.0 | $721.0 | — | NEW | — | $30.04 | — |
| 1237 | — | EVEREST GROUP LTD | — | 2.0 | $714.0 | — | NEW | — | $357.00 | — |
| 1238 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 63.0 | $701.0 | — | NEW | — | $11.13 | +3.0% |
| 1239 | — | FLUENT INC | — | 187.0 | $698.0 | — | NEW | — | $3.73 | — |
| 1240 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 11.0 | $696.0 | — | NEW | — | $63.27 | -15.8% |
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
35.4%
Financial Services
14.0%
Healthcare
13.5%
Consumer Cyclical
8.2%
Energy
7.1%
Industrials
7.0%
Communication Services
6.1%
Consumer Defensive
4.6%
Utilities
2.9%
Basic Materials
0.7%