Portfolio (Quarterly)
Guide ↗
KEB ASSET MANAGEMENT, LLC
· CIK 0001903035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVGO | BROADCOM INC | Technology | 451.0 | $170K | 0.03% | -488.0 | -52.0% | $377.75 | -2.5% |
| 102 | LRCX | LAM RESEARCH CORP | Technology | 386.0 | $167K | 0.03% | NEW | — | $433.87 | -27.6% |
| 103 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,344.0 | $157K | 0.03% | +51.0 | +3.9% | $116.69 | +54.2% |
| 104 | INTC | INTEL CORP | Technology | 1,080.0 | $151K | 0.02% | NEW | — | $139.63 | -35.5% |
| 105 | ITW | ILLINOIS TOOL WKS INC | Industrials | 453.0 | $122K | 0.02% | NEW | — | $270.23 | +4.5% |
| 106 | JBL | JABIL INC | Technology | 296.0 | $114K | 0.02% | NEW | — | $385.51 | -18.8% |
| 107 | LIN | LINDE PLC | Basic Materials | 199.0 | $103K | 0.02% | NEW | — | $519.12 | -6.1% |
| 108 | LMT | LOCKHEED MARTIN CORP | Industrials | 177.0 | $90K | 0.01% | NEW | — | $508.10 | +10.9% |
| 109 | SCHW | SCHWAB CHARLES CORP | Financial Services | 917.0 | $85K | 0.01% | NEW | — | $92.30 | +21.7% |
| 110 | CVX | CHEVRON CORPORATION | Energy | 506.0 | $84K | 0.01% | NEW | — | $165.76 | +23.8% |
| 111 | WFC | WELLS FARGO & CO | Financial Services | 508.0 | $42K | 0.01% | NEW | — | $82.57 | +1.5% |
| 112 | PEP | PEPSICO INC | Consumer Defensive | 308.0 | $42K | 0.01% | NEW | — | $135.40 | +6.0% |
| 113 | PSX | PHILLIPS 66 | Energy | 214.0 | $36K | 0.01% | NEW | — | $169.05 | +43.7% |
| 114 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 600.0 | $35K | 0.01% | NEW | — | $57.62 | +16.3% |
| 115 | — | CARNIVAL CORP LTD | — | 1,000.0 | $29K | 0.01% | NEW | — | $28.57 | — |
| 116 | C | CITIGROUP INC | Financial Services | 191.0 | $27K | 0.00% | NEW | — | $139.96 | -5.9% |
| 117 | PFE | PFIZER INC | Healthcare | 1,084.0 | $26K | 0.00% | NEW | — | $24.08 | +16.6% |
| 118 | HD | HOME DEPOT INC | Consumer Cyclical | 61.0 | $21K | 0.00% | NEW | — | $351.26 | -4.5% |
| 119 | OXY | OCCIDENTAL PETE CORP | Energy | 434.0 | $21K | 0.00% | NEW | — | $48.57 | +26.2% |
| 120 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 84.0 | $21K | 0.00% | NEW | — | $249.98 | -4.1% |
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%