Portfolio (Quarterly)
Guide ↗
KEYSTONE INVESTORS PTE LTD
· CIK 0001926253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TGT | TARGET CORP | Consumer Defensive | 2,796.0 | $365K | 0.02% | NEW | — | $130.61 | +30.1% |
| 82 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 5,630.0 | $350K | 0.02% | NEW | — | $62.22 | -29.9% |
| 83 | HAS | HASBRO INC | Consumer Cyclical | 3,464.0 | $286K | 0.01% | NEW | — | $82.59 | +15.5% |
| 84 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,092.0 | $236K | 0.01% | NEW | — | $216.32 | +9.3% |
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%