Portfolio (Quarterly)
Guide ↗
KEYSTONE INVESTORS PTE LTD
· CIK 0001926253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MOD | MODINE MFG CO | Consumer Cyclical | 35,054.0 | $9.4M | 0.50% | NEW | — | $267.02 | -28.5% |
| 22 | — | CEREBRAS SYSTEMS INC | — | 38,711.0 | $8.6M | 0.46% | NEW | — | $221.00 | — |
| 23 | — | FTAI AVIATION LTD | — | 29,355.0 | $7.9M | 0.42% | NEW | — | $270.53 | — |
| 24 | HOOD | ROBINHOOD MKTS INC | Financial Services | 76,100.0 | $7.6M | 0.41% | NEW | — | $100.28 | +10.5% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,987.0 | $7.6M | 0.41% | NEW | — | $253.97 | +7.4% |
| 26 | CAT | CATERPILLAR INC | Industrials | 6,659.0 | $7.1M | 0.38% | NEW | — | $1064.90 | -23.7% |
| 27 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 26,329.0 | $6.0M | 0.32% | NEW | — | $226.81 | -43.6% |
| 28 | NVT | NVENT ELECTRIC PLC | Industrials | 34,550.0 | $5.9M | 0.31% | NEW | — | $169.61 | -9.6% |
| 29 | PRIM | PRIMORIS SVCS CORP | Industrials | 52,263.0 | $5.2M | 0.28% | NEW | — | $99.12 | -23.4% |
| 30 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 15,305.0 | $5.1M | 0.27% | NEW | — | $330.46 | -0.1% |
| 31 | INTC | INTEL CORP | Technology | 35,300.0 | $4.9M | 0.26% | NEW | — | $139.63 | -36.4% |
| 32 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 45,730.0 | $4.7M | 0.25% | NEW | — | $102.88 | +49.5% |
| 33 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 95,100.0 | $4.5M | 0.24% | NEW | — | $47.04 | -4.9% |
| 34 | — | LITHIUM ARGENTINA AG | — | 403,083.0 | $3.3M | 0.18% | NEW | — | $8.27 | — |
| 35 | XE | X-ENERGY INC | Industrials | 174,377.0 | $3.2M | 0.17% | NEW | — | $18.36 | +3.3% |
| 36 | RTX | RTX CORPORATION | Industrials | 13,000.0 | $2.5M | 0.13% | NEW | — | $189.73 | +10.4% |
| 37 | TXN | TEXAS INSTRS INC | Technology | 7,100.0 | $2.1M | 0.11% | NEW | — | $298.07 | -13.0% |
| 38 | RIG | TRANSOCEAN LTD | Energy | 428,287.0 | $2.1M | 0.11% | NEW | — | $4.89 | +17.9% |
| 39 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,267.0 | $1.7M | 0.09% | NEW | — | $190.78 | -2.0% |
| 40 | MTRN | MATERION CORP | Basic Materials | 5,465.0 | $1.6M | 0.09% | NEW | — | $297.39 | -22.0% |
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
56.3%
Consumer Cyclical
19.0%
Industrials
6.6%
Financial Services
6.6%
Energy
5.2%
Healthcare
2.9%
Consumer Defensive
1.4%
Basic Materials
1.1%
Communication Services
0.9%