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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 16.0 | $123.0 | — | NEW | — | $7.69 | -20.2% |
| 1322 | PRTA | PROTHENA CORP PLC | Healthcare | 12.0 | $117.0 | — | NEW | — | $9.75 | -6.9% |
| 1323 | MUB | ISHARES TR | — | 1.0 | $108.0 | — | NEW | — | $108.00 | -2.2% |
| 1324 | AMLP | ALPS ETF TR | — | 2.0 | $104.0 | — | NEW | — | $52.00 | +5.3% |
| 1325 | EMLC | VANECK ETF TRUST | — | 4.0 | $102.0 | — | NEW | — | $25.50 | +1.1% |
| 1326 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1.0 | $97.0 | — | NEW | — | $97.00 | +3.5% |
| 1327 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1.0 | $94.0 | — | NEW | — | $94.00 | +5.7% |
| 1328 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 26.0 | $87.0 | — | NEW | — | $3.35 | +24.5% |
| 1329 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 3.0 | $80.0 | — | NEW | — | $26.67 | -9.3% |
| 1330 | SLVM | SYLVAMO CORP | Basic Materials | 2.0 | $76.0 | — | NEW | — | $38.00 | -1.1% |
| 1331 | IEP | ICAHN ENTERPRISES LP | Industrials | 9.0 | $65.0 | — | NEW | — | $7.22 | -7.7% |
| 1332 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 6.0 | $61.0 | — | NEW | — | $10.17 | +11.7% |
| 1333 | EMBC | EMBECTA CORP | Healthcare | 18.0 | $59.0 | — | NEW | — | $3.28 | +64.6% |
| 1334 | KOS | KOSMOS ENERGY LTD | Energy | 27.0 | $57.0 | — | NEW | — | $2.11 | +35.2% |
| 1335 | — | ALAUNOS THERAPEUTICS INC | — | 24.0 | $54.0 | — | NEW | — | $2.25 | — |
| 1336 | — | CANOPY GROWTH CORPORATION | — | 53.0 | $52.0 | — | NEW | — | $0.98 | — |
| 1337 | PSO | PEARSON PLC | Communication Services | 3.0 | $48.0 | — | NEW | — | $16.00 | +0.5% |
| 1338 | SXC | SUNCOKE ENERGY INC | Energy | 6.0 | $48.0 | — | NEW | — | $8.00 | +17.9% |
| 1339 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 5.0 | $47.0 | — | NEW | — | $9.40 | +7.5% |
| 1340 | INKT | MINK THERAPEUTICS INC | Healthcare | 4.0 | $47.0 | — | NEW | — | $11.75 | -0.3% |
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
35.4%
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%