Portfolio (Quarterly)
Guide ↗
KEB ASSET MANAGEMENT, LLC
· CIK 0001903035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 916.0 | $1.1M | 0.17% | NEW | — | $1153.96 | -16.2% |
| 2 | IVLU | ISHARES TR | — | 8,523.0 | $356K | 0.06% | NEW | — | $41.82 | +6.3% |
| 3 | SOXX | ISHARES TR | — | 369.0 | $236K | 0.04% | NEW | — | $640.76 | -18.8% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 484.0 | $231K | 0.04% | NEW | — | $477.54 | -12.3% |
| 5 | CSCO | CISCO SYS INC | Technology | 1,931.0 | $227K | 0.04% | NEW | — | $117.44 | -5.5% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 299.0 | $216K | 0.04% | NEW | — | $723.00 | -31.9% |
| 7 | ESLT | ELBIT SYS LTD | Industrials | 282.0 | $214K | 0.04% | NEW | — | $758.72 | -2.3% |
| 8 | VRT | VERTIV HOLDINGS CO | Industrials | 553.0 | $185K | 0.03% | NEW | — | $334.57 | -21.7% |
| 9 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,160.0 | $176K | 0.03% | NEW | — | $42.34 | +16.8% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 386.0 | $167K | 0.03% | NEW | — | $433.87 | -27.6% |
| 11 | INTC | INTEL CORP | Technology | 1,080.0 | $151K | 0.02% | NEW | — | $139.63 | -35.5% |
| 12 | ITW | ILLINOIS TOOL WKS INC | Industrials | 453.0 | $122K | 0.02% | NEW | — | $270.23 | +4.5% |
| 13 | JBL | JABIL INC | Technology | 296.0 | $114K | 0.02% | NEW | — | $385.51 | -18.8% |
| 14 | LIN | LINDE PLC | Basic Materials | 199.0 | $103K | 0.02% | NEW | — | $519.12 | -6.1% |
| 15 | LMT | LOCKHEED MARTIN CORP | Industrials | 177.0 | $90K | 0.01% | NEW | — | $508.10 | +10.9% |
| 16 | SCHW | SCHWAB CHARLES CORP | Financial Services | 917.0 | $85K | 0.01% | NEW | — | $92.30 | +21.7% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 506.0 | $84K | 0.01% | NEW | — | $165.76 | +23.8% |
| 18 | WFC | WELLS FARGO & CO | Financial Services | 508.0 | $42K | 0.01% | NEW | — | $82.57 | +1.5% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 308.0 | $42K | 0.01% | NEW | — | $135.40 | +6.0% |
| 20 | PSX | PHILLIPS 66 | Energy | 214.0 | $36K | 0.01% | NEW | — | $169.05 | +43.7% |
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
Consumer Defensive
33.6%
Technology
19.3%
Industrials
10.7%
Financial Services
10.5%
Communication Services
8.5%
Healthcare
5.6%
Utilities
5.2%
Energy
4.6%
Consumer Cyclical
1.9%
Basic Materials
0.2%