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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | TMFS | RBB FD INC | — | 15.0 | $542.0 | — | NEW | — | $36.13 | +2.2% |
| 1262 | CMS | CMS ENERGY CORP | Utilities | 7.0 | $536.0 | — | NEW | — | $76.57 | -7.8% |
| 1263 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4.0 | $531.0 | — | NEW | — | $132.75 | +17.1% |
| 1264 | TPG | TPG INC | Financial Services | 13.0 | $527.0 | — | NEW | — | $40.54 | +31.2% |
| 1265 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 30.0 | $523.0 | — | NEW | — | $17.43 | +11.3% |
| 1266 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 9.0 | $515.0 | — | NEW | — | $57.22 | +21.2% |
| 1267 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8.0 | $494.0 | — | NEW | — | $61.75 | -9.3% |
| 1268 | WDAY | WORKDAY INC | Technology | 4.0 | $490.0 | — | NEW | — | $122.50 | +62.0% |
| 1269 | AVY | AVERY DENNISON CORP | Industrials | 3.0 | $487.0 | — | NEW | — | $162.33 | +12.8% |
| 1270 | VYX | NCR VOYIX CORPORATION | Technology | 59.0 | $482.0 | — | NEW | — | $8.17 | -6.5% |
| 1271 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 71.0 | $482.0 | — | NEW | — | $6.79 | +0.0% |
| 1272 | TEAM | ATLASSIAN CORPORATION | Technology | 6.0 | $467.0 | — | NEW | — | $77.83 | +123.9% |
| 1273 | CLPT | CLEARPOINT NEURO INC | Healthcare | 25.0 | $446.0 | — | NEW | — | $17.84 | -10.5% |
| 1274 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 9.0 | $430.0 | — | NEW | — | $47.78 | -10.5% |
| 1275 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 9.0 | $416.0 | — | NEW | — | $46.22 | +0.8% |
| 1276 | VERX | VERTEX INC | Technology | 35.0 | $402.0 | — | NEW | — | $11.49 | +17.7% |
| 1277 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 5.0 | $395.0 | — | NEW | — | $79.00 | +24.1% |
| 1278 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 38.0 | $380.0 | — | NEW | — | $10.00 | +0.7% |
| 1279 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 24.0 | $377.0 | — | NEW | — | $15.71 | -4.0% |
| 1280 | — | SOLESENCE INC | — | 500.0 | $368.0 | — | NEW | — | $0.74 | — |
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%