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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BGC | BGC GROUP INC | Financial Services | 29,556.0 | $264K | 0.15% | NEW | — | $8.93 | +18.0% |
| 142 | WY | WEYERHAEUSER COMPANY | Real Estate | 11,103.0 | $263K | 0.15% | NEW | — | $23.69 | +0.5% |
| 143 | GRMN | GARMIN LTD | Technology | 1,275.0 | $259K | 0.14% | NEW | — | $202.85 | +17.3% |
| 144 | ELV | ELEVANCE HEALTH INC | Healthcare | 735.0 | $258K | 0.14% | NEW | — | $350.55 | +11.7% |
| 145 | FDX | FEDEX CORP | Industrials | 885.0 | $256K | 0.14% | NEW | — | $288.86 | +42.6% |
| 146 | — | ALLY FINL INC | — | 5,561.0 | $252K | 0.14% | NEW | — | $45.29 | — |
| 147 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,871.0 | $248K | 0.14% | NEW | — | $132.77 | -21.4% |
| 148 | WPC | W.P. CAREY INC. | Real Estate | 3,710.0 | $239K | 0.13% | NEW | — | $64.36 | +16.3% |
| 149 | DE | DEERE & CO | Industrials | 508.0 | $237K | 0.13% | NEW | — | $465.57 | +13.7% |
| 150 | TFC | TRUIST FINANCIAL CORP | Financial Services | 4,740.0 | $233K | 0.13% | NEW | — | $49.21 | -1.5% |
| 151 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,532.0 | $221K | 0.12% | NEW | — | $87.35 | -17.8% |
| 152 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,758.0 | $219K | 0.12% | NEW | — | $124.56 | -8.6% |
| 153 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Technology | 2,573.0 | $214K | 0.12% | NEW | — | $83.00 | -36.0% |
| 154 | — | ASTRAZENECA PLC | — | 2,271.0 | $209K | 0.12% | NEW | — | $91.92 | — |
| 155 | KEY | KEYCORP INC | Financial Services | 9,988.0 | $206K | 0.12% | NEW | — | $20.64 | +4.2% |
| 156 | C | CITIGROUP INC | Financial Services | 1,731.0 | $202K | 0.11% | NEW | — | $116.68 | +7.4% |
| 157 | APLD | APPLIED DIGITAL CORP | Technology | 8,216.0 | $201K | 0.11% | NEW | — | $24.52 | +99.8% |
| 158 | ALB | ALBEMARLE CORP | Basic Materials | 1,420.0 | $201K | 0.11% | NEW | — | $141.44 | +25.5% |
| 159 | DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | 12,192.0 | $196K | 0.11% | NEW | — | $16.08 | +23.6% |
| 160 | VTRS | VIATRIS INC | Healthcare | 12,440.0 | $155K | 0.09% | NEW | — | $12.45 | +30.8% |
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
21.4%
Healthcare
20.8%
Financial Services
10.4%
Industrials
9.8%
Consumer Defensive
8.4%
Communication Services
8.3%
Energy
6.6%
Consumer Cyclical
6.4%
Utilities
4.0%
Basic Materials
2.1%