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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 18.0 | $674.0 | — | NEW | — | $37.44 | -2.8% |
| 1242 | LEA | LEAR CORP | Consumer Cyclical | 5.0 | $670.0 | — | NEW | — | $134.00 | -7.4% |
| 1243 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 60.0 | $669.0 | — | NEW | — | $11.15 | -9.0% |
| 1244 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 20.0 | $665.0 | — | NEW | — | $33.25 | +8.3% |
| 1245 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 100.0 | $639.0 | — | NEW | — | $6.39 | -17.8% |
| 1246 | KHC | KRAFT HEINZ CO | Consumer Defensive | 27.0 | $638.0 | — | NEW | — | $23.63 | +8.7% |
| 1247 | DLB | DOLBY LABORATORIES INC | Technology | 12.0 | $631.0 | — | NEW | — | $52.58 | +19.2% |
| 1248 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 20.0 | $624.0 | — | NEW | — | $31.20 | +10.2% |
| 1249 | — | APTIV PLC | — | 10.0 | $614.0 | — | NEW | — | $61.40 | — |
| 1250 | SNN | SMITH & NEPHEW PLC | Healthcare | 21.0 | $605.0 | — | NEW | — | $28.81 | +1.7% |
| 1251 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 32.0 | $591.0 | — | NEW | — | $18.47 | +1.9% |
| 1252 | CWEN | CLEARWAY ENERGY INC | Utilities | 17.0 | $581.0 | — | NEW | — | $34.18 | -1.5% |
| 1253 | XTN | SPDR SERIES TRUST | — | 5.0 | $578.0 | — | NEW | — | $115.60 | -6.8% |
| 1254 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 7.0 | $577.0 | — | NEW | — | $82.43 | -5.2% |
| 1255 | BIDU | BAIDU INC | Communication Services | 5.0 | $571.0 | — | NEW | — | $114.20 | -18.7% |
| 1256 | GAB | GABELLI EQUITY TR INC | Financial Services | 100.0 | $566.0 | — | NEW | — | $5.66 | +1.1% |
| 1257 | XLO | XILIO THERAPEUTICS INC | Healthcare | 59.0 | $565.0 | — | NEW | — | $9.58 | -1.7% |
| 1258 | LOGI | LOGITECH INTL S A | Technology | 6.0 | $564.0 | — | NEW | — | $94.00 | +6.9% |
| 1259 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4.0 | $556.0 | — | NEW | — | $139.00 | -5.4% |
| 1260 | — | GLOBUS MED INC | — | 7.0 | $553.0 | — | NEW | — | $79.00 | — |
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%