Portfolio (Quarterly)
Guide ↗
KEYNOTE FINANCIAL SERVICES LLC
· CIK 0002026127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ELV | ELEVANCE HEALTH INC | Healthcare | 697.0 | $270K | 0.13% | -8.0 | -1.1% | $386.73 | +4.2% |
| 62 | FDX | FEDEX CORP | Industrials | 825.0 | $258K | 0.12% | -60.0 | -6.8% | $313.13 | +3.8% |
| 63 | DVN | DEVON ENERGY CORP | Energy | 5,959.0 | $246K | 0.12% | -48.0 | -0.8% | $41.32 | +18.7% |
| 64 | WY | WEYERHAEUSER COMPANY | Real Estate | 10,203.0 | $244K | 0.11% | -900.0 | -8.1% | $23.94 | -2.3% |
| 65 | BBAI | BIGBEAR AI HLDGS INC | Technology | 50,453.0 | $185K | 0.09% | -2K | -3.9% | $3.67 | -19.6% |
| 66 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 13,406.0 | $103K | 0.05% | -185.0 | -1.4% | $7.68 | -16.9% |
| 67 | — | ALGONQUIN POWER & UTILITIES CORP | — | 13,500.0 | $79K | 0.04% | -6K | -30.8% | $5.86 | — |
| 68 | NWL | NEWELL BRANDS INC | Consumer Defensive | 11,248.0 | $69K | 0.03% | -1K | -10.5% | $6.14 | -3.3% |
| 69 | MVST | MICROVAST HLDGS INC | Industrials | 41,380.0 | $48K | 0.02% | -3K | -5.9% | $1.17 | -41.0% |
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%