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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | OTLY | OATLY GROUP AB | Consumer Defensive | 5.0 | $47.0 | — | NEW | — | $9.40 | +12.2% |
| 1342 | — | LIGHTINTHEBOX HLDG CO LTD | — | 16.0 | $47.0 | — | NEW | — | $2.94 | — |
| 1343 | — | AURORA CANNABIS INC | — | 16.0 | $44.0 | — | NEW | — | $2.75 | — |
| 1344 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 3.0 | $37.0 | — | NEW | — | $12.33 | -10.3% |
| 1345 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 50.0 | $34.0 | — | NEW | — | $0.68 | -36.1% |
| 1346 | — | MOUNT LOGAN CAP INC | — | 9.0 | $31.0 | — | NEW | — | $3.44 | — |
| 1347 | — | AVALO THERAPEUTICS INC | — | 1.0 | $18.0 | — | NEW | — | $18.00 | — |
| 1348 | FTRE | FORTREA HLDGS INC | Healthcare | 1.0 | $17.0 | — | NEW | — | $17.00 | +17.6% |
| 1349 | — | INOVIO PHARMACEUTICALS INC | — | 14.0 | $15.0 | — | NEW | — | $1.07 | — |
| 1350 | NNDM | NANO DIMENSION LTD | Technology | 9.0 | $13.0 | — | NEW | — | $1.44 | +12.8% |
| 1351 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 2.0 | $11.0 | — | NEW | — | $5.50 | -24.5% |
| 1352 | BYND | BEYOND MEAT INC | Consumer Defensive | 10.0 | $8.0 | — | NEW | — | $0.80 | +931.2% |
| 1353 | LTRN | LANTERN PHARMA INC | Healthcare | 2.0 | $8.0 | — | NEW | — | $4.00 | -78.5% |
| 1354 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 1.0 | $5.0 | — | NEW | — | $5.00 | -34.6% |
| 1355 | ZSTK | ZEROSTACK CORP | Financial Services | 1.0 | $3.0 | — | NEW | — | $3.00 | +62.0% |
| 1356 | — | COHEN & STEERS QUALITY INCOM | — | 3.0 | — | — | NEW | — | — | — |
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
35.9%
Financial Services
14.1%
Healthcare
13.7%
Consumer Cyclical
8.4%
Industrials
7.1%
Energy
7.1%
Communication Services
4.8%
Consumer Defensive
4.7%
Utilities
3.0%
Basic Materials
0.7%