Portfolio (Quarterly)
Guide ↗
KEYSTONE INVESTORS PTE LTD
· CIK 0001926253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MOD | MODINE MFG CO | Consumer Cyclical | 35,054.0 | $9.4M | 0.50% | NEW | — | $267.02 | -27.2% |
| 42 | — | LIBERTY MEDIA CORP DEL | — | 97,094.0 | $9.2M | 0.49% | +88K | +941.9% | $95.14 | — |
| 43 | — | CEREBRAS SYSTEMS INC | — | 38,711.0 | $8.6M | 0.46% | NEW | — | $221.00 | — |
| 44 | — | FTAI AVIATION LTD | — | 29,355.0 | $7.9M | 0.42% | NEW | — | $270.53 | — |
| 45 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 94,661.0 | $7.7M | 0.41% | +37K | +63.5% | $81.51 | +9.0% |
| 46 | HOOD | ROBINHOOD MKTS INC | Financial Services | 76,100.0 | $7.6M | 0.41% | NEW | — | $100.28 | +6.3% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,987.0 | $7.6M | 0.41% | NEW | — | $253.97 | +6.9% |
| 48 | CAT | CATERPILLAR INC | Industrials | 6,659.0 | $7.1M | 0.38% | NEW | — | $1064.90 | -23.5% |
| 49 | H | HYATT HOTELS CORP | Consumer Cyclical | 32,620.0 | $6.3M | 0.34% | +1K | +3.2% | $193.84 | -6.3% |
| 50 | ORCL | ORACLE CORP | Technology | 41,603.0 | $6.1M | 0.33% | +35K | +502.0% | $146.55 | -1.1% |
| 51 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 26,329.0 | $6.0M | 0.32% | NEW | — | $226.81 | -40.0% |
| 52 | TPR | TAPESTRY INC | Consumer Cyclical | 40,533.0 | $5.9M | 0.32% | -22K | -35.3% | $146.38 | -10.9% |
| 53 | NVT | NVENT ELECTRIC PLC | Industrials | 34,550.0 | $5.9M | 0.31% | NEW | — | $169.61 | -9.0% |
| 54 | WMB | WILLIAMS COS INC | Energy | 70,601.0 | $5.2M | 0.28% | -9K | -10.8% | $74.34 | -4.0% |
| 55 | PRIM | PRIMORIS SVCS CORP | Industrials | 52,263.0 | $5.2M | 0.28% | NEW | — | $99.12 | -23.4% |
| 56 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 15,305.0 | $5.1M | 0.27% | NEW | — | $330.46 | +0.5% |
| 57 | INTC | INTEL CORP | Technology | 35,300.0 | $4.9M | 0.26% | NEW | — | $139.63 | -36.3% |
| 58 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 45,730.0 | $4.7M | 0.25% | NEW | — | $102.88 | +44.6% |
| 59 | GDX | VANECK ETF TRUST | — | 60,310.0 | $4.6M | 0.24% | -609K | -91.0% | $75.45 | +35.8% |
| 60 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 95,100.0 | $4.5M | 0.24% | NEW | — | $47.04 | -5.4% |
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
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%