Portfolio (Quarterly)
Guide ↗
KEB ASSET MANAGEMENT, LLC
· CIK 0001903035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GM | GENERAL MTRS CO | Consumer Cyclical | 3.0 | $231.0 | — | NEW | — | $77.00 | +14.2% |
| 42 | SRE | SEMPRA | Utilities | 2.0 | $140.0 | — | NEW | — | $70.00 | +18.4% |
| 43 | PCG | PG&E CORP | Utilities | 6.0 | $108.0 | — | NEW | — | $18.00 | -2.2% |
| 44 | EIX | EDISON INTL | Utilities | 1.0 | $79.0 | — | NEW | — | $79.00 | -9.4% |
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%