Portfolio (Quarterly)
Guide ↗
KEYNOTE FINANCIAL SERVICES LLC
· CIK 0002026127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QS | QUANTUMSCAPE CORP. | Consumer Cyclical | 10,103.0 | $76K | 0.04% | NEW | — | $7.56 | -27.6% |
| 182 | NWL | NEWELL BRANDS INC | Consumer Defensive | 11,248.0 | $69K | 0.03% | -1K | -10.5% | $6.14 | -3.3% |
| 183 | MVST | MICROVAST HLDGS INC | Industrials | 41,380.0 | $48K | 0.02% | -3K | -5.9% | $1.17 | -41.0% |
| 184 | PLTK | PLAYTIKA HOLDING CORP | Technology | 10,300.0 | $38K | 0.02% | — | — | $3.72 | -40.9% |
| 185 | — | 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%