Portfolio (Quarterly)
Guide ↗
KEYNOTE FINANCIAL SERVICES LLC
· CIK 0002026127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COLD | AMERICOLD REALTY TRUST | Real Estate | 19,871.0 | $312K | 0.15% | +4K | +28.1% | $15.72 | -6.2% |
| 42 | NDAQ | NASDAQ INC | Financial Services | 3,443.0 | $271K | 0.13% | +18.0 | +0.5% | $78.82 | +23.8% |
| 43 | SOUN | SOUNDHOUND AI INC | Technology | 40,588.0 | $263K | 0.12% | +3K | +8.8% | $6.47 | +5.9% |
| 44 | PATH | UIPATH INC | Technology | 20,641.0 | $224K | 0.10% | +2K | +8.3% | $10.87 | +66.9% |
| 45 | GPK | GRAPHIC PACKAGING HOLDING COMPANY | Consumer Cyclical | 12,014.0 | $127K | 0.06% | +507.0 | +4.4% | $10.57 | +2.6% |
| 46 | — | CELULARITY INC | — | 29,920.0 | $18K | 0.01% | +600.0 | +2.0% | $0.60 | — |
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
27.5%
Healthcare
18.9%
Financial Services
9.5%
Industrials
9.3%
Consumer Defensive
8.6%
Energy
6.6%
Communication Services
6.5%
Consumer Cyclical
5.8%
Utilities
4.1%
Real Estate
1.8%