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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | RWO | SPDR INDEX SHS FDS | — | 5.0 | $249.0 | — | NEW | — | $49.80 | +0.7% |
| 1302 | EDIT | EDITAS MEDICINE INC | Healthcare | 75.0 | $243.0 | — | NEW | — | $3.24 | -2.8% |
| 1303 | PR | PERMIAN RESOURCES CORP | Energy | 13.0 | $239.0 | — | NEW | — | $18.38 | +24.3% |
| 1304 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1.0 | $227.0 | — | NEW | — | $227.00 | +27.4% |
| 1305 | LC | HAPPEN INC | Financial Services | 10.0 | $207.0 | — | NEW | — | $20.70 | -7.2% |
| 1306 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 25.0 | $194.0 | — | NEW | — | $7.76 | +7.7% |
| 1307 | MATX | MATSON INC | Industrials | 1.0 | $192.0 | — | NEW | — | $192.00 | +14.4% |
| 1308 | LYFT | LYFT INC | Technology | 13.0 | $190.0 | — | NEW | — | $14.62 | +19.7% |
| 1309 | FPI | FARMLAND PARTNERS INC | Real Estate | 18.0 | $174.0 | — | NEW | — | $9.67 | +3.4% |
| 1310 | GFS | GLOBALFOUNDRIES INC | Technology | 2.0 | $165.0 | — | NEW | — | $82.50 | -41.0% |
| 1311 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 3.0 | $159.0 | — | NEW | — | $53.00 | -6.7% |
| 1312 | ANGX | ANGEL STUDIOS INC. | Communication Services | 42.0 | $154.0 | — | NEW | — | $3.67 | +29.7% |
| 1313 | — | SOUTH BOW CORP | — | 4.0 | $141.0 | — | NEW | — | $35.25 | — |
| 1314 | GRAL | GRAIL INC | Healthcare | 2.0 | $137.0 | — | NEW | — | $68.50 | +9.2% |
| 1315 | CRNC | CERENCE INC | Technology | 12.0 | $136.0 | — | NEW | — | $11.33 | -28.3% |
| 1316 | USRT | ISHARES TR | — | 2.0 | $133.0 | — | NEW | — | $66.50 | +0.4% |
| 1317 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 9.0 | $130.0 | — | NEW | — | $14.44 | +5.4% |
| 1318 | IT | GARTNER INC | Technology | 1.0 | $130.0 | — | NEW | — | $130.00 | +50.2% |
| 1319 | AMRN | AMARIN CORP PLC | Healthcare | 8.0 | $128.0 | — | NEW | — | $16.00 | -11.1% |
| 1320 | — | VERSIGENT PLC | — | 3.0 | $126.0 | — | NEW | — | $42.00 | — |
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%