Portfolio (Quarterly)
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KEYNOTE FINANCIAL SERVICES LLC
· CIK 0002026127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR | PROGRESSIVE CORP. | Financial Services | 3,517.0 | $768K | 0.36% | NEW | — | $218.45 | +1.0% |
| 2 | MRVL | MARVELL TECHNOLOGY, INC. | Technology | 1,698.0 | $506K | 0.24% | NEW | — | $297.89 | -29.4% |
| 3 | VST | VISTRA CORP. | Utilities | 2,136.0 | $339K | 0.16% | NEW | — | $158.63 | -13.0% |
| 4 | CRM | SALESFORCE, INC. | Technology | 2,059.0 | $323K | 0.15% | NEW | — | $156.66 | +64.8% |
| 5 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 2,464.0 | $303K | 0.14% | NEW | — | $123.11 | +29.6% |
| 6 | SCHW | CHARLES SCHWAB CORP. | Financial Services | 2,913.0 | $269K | 0.13% | NEW | — | $92.27 | +17.4% |
| 7 | UNH | UNITEDHEALTH GROUP INC. | Healthcare | 630.0 | $262K | 0.12% | NEW | — | $415.63 | -4.7% |
| 8 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,758.0 | $260K | 0.12% | NEW | — | $54.54 | +4.2% |
| 9 | APLD | APPLIED DIGITAL CORP | Technology | 6,836.0 | $255K | 0.12% | NEW | — | $37.30 | -34.9% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO. ADR | Technology | 497.0 | $237K | 0.11% | NEW | — | $477.57 | -13.3% |
| 11 | TRV | TRAVELERS COMPANIES, INC. | Financial Services | 707.0 | $233K | 0.11% | NEW | — | $330.12 | +10.2% |
| 12 | C | CITIGROUP INC | Financial Services | 1,581.0 | $221K | 0.10% | NEW | — | $139.96 | -5.3% |
| 13 | NOW | SERVICENOW, INC. | Technology | 2,205.0 | $219K | 0.10% | NEW | — | $99.28 | +43.9% |
| 14 | PRU | PRUDENTIAL FINANCIAL, INC. | Financial Services | 2,024.0 | $218K | 0.10% | NEW | — | $107.93 | +8.5% |
| 15 | MFC | MANULIFE FINANCIAL CORP. | Financial Services | 5,376.0 | $218K | 0.10% | NEW | — | $40.51 | +4.0% |
| 16 | BIIB | BIOGEN INC. | Healthcare | 977.0 | $211K | 0.10% | NEW | — | $216.06 | -0.0% |
| 17 | AEP | AMERICAN ELECTRIC POWER | Utilities | 1,520.0 | $208K | 0.10% | NEW | — | $136.81 | -10.1% |
| 18 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 1,883.0 | $207K | 0.10% | NEW | — | $109.77 | -2.5% |
| 19 | QS | QUANTUMSCAPE CORP. | Consumer Cyclical | 10,103.0 | $76K | 0.04% | NEW | — | $7.56 | -27.6% |
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%