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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,863.0 | $512K | 0.24% | +135.0 | +3.6% | $132.52 | +3.5% |
| 102 | MRVL | MARVELL TECHNOLOGY, INC. | Technology | 1,698.0 | $506K | 0.24% | NEW | — | $297.89 | -29.4% |
| 103 | RGA | REINSURANCE GRP OF AMERICA INC | Financial Services | 2,299.0 | $489K | 0.23% | +195.0 | +9.3% | $212.65 | +16.5% |
| 104 | VALE | VALE S A | Basic Materials | 32,026.0 | $482K | 0.23% | -5K | -12.4% | $15.04 | +0.5% |
| 105 | EMR | EMERSON ELECTRIC CO | Industrials | 3,345.0 | $479K | 0.22% | — | — | $143.15 | +3.2% |
| 106 | — | BIRKENSTOCK HOLDING PLC | — | 10,744.0 | $462K | 0.22% | -875.0 | -7.5% | $43.03 | — |
| 107 | DIS | WALT DISNEY CO | Communication Services | 4,762.0 | $458K | 0.21% | — | — | $96.25 | +10.4% |
| 108 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,556.0 | $437K | 0.20% | +1K | +13.5% | $34.80 | +18.1% |
| 109 | HD | HOME DEPOT INC | Consumer Cyclical | 1,232.0 | $435K | 0.20% | — | — | $352.68 | -9.3% |
| 110 | PH | PARKER-HANNIFIN CORP | Industrials | 444.0 | $434K | 0.20% | — | — | $978.12 | -2.7% |
| 111 | CARR | CARRIER GLOBAL CORP | Industrials | 5,868.0 | $430K | 0.20% | — | — | $73.35 | -22.0% |
| 112 | F | FORD MOTOR CO | Consumer Cyclical | 30,817.0 | $428K | 0.20% | +185.0 | +0.6% | $13.90 | -0.5% |
| 113 | WMT | WALMART INC | Consumer Defensive | 3,712.0 | $420K | 0.20% | — | — | $113.26 | -6.5% |
| 114 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 5,112.0 | $412K | 0.19% | — | — | $80.56 | -1.9% |
| 115 | TROW | T ROWE PRICE GROUP INC | Financial Services | 3,604.0 | $410K | 0.19% | +29.0 | +0.8% | $113.69 | -4.1% |
| 116 | BGC | BGC GROUP INC | Financial Services | 37,886.0 | $405K | 0.19% | — | — | $10.69 | +12.2% |
| 117 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 4,652.0 | $400K | 0.19% | -245.0 | -5.0% | $86.09 | +15.5% |
| 118 | SO | THE SOUTHERN COMPANY | Utilities | 4,138.0 | $396K | 0.18% | -105.0 | -2.5% | $95.71 | -8.0% |
| 119 | FIX | COMFORT SYS USA INC | Industrials | 194.0 | $384K | 0.18% | — | — | $1981.95 | -21.6% |
| 120 | APD | AIR PRODUCTS AND CHEMICALS, INC. | Basic Materials | 1,300.0 | $381K | 0.18% | -125.0 | -8.8% | $293.18 | +4.1% |
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%