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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RMD | RESMED INC | Healthcare | 1,215.0 | $237K | 0.11% | — | — | $194.88 | +18.7% |
| 162 | TRV | TRAVELERS COMPANIES, INC. | Financial Services | 707.0 | $233K | 0.11% | NEW | — | $330.12 | +10.2% |
| 163 | KEY | KEYCORP INC | Financial Services | 9,980.0 | $230K | 0.11% | — | — | $23.05 | -8.0% |
| 164 | PATH | UIPATH INC | Technology | 20,641.0 | $224K | 0.10% | +2K | +8.3% | $10.87 | +66.9% |
| 165 | C | CITIGROUP INC | Financial Services | 1,581.0 | $221K | 0.10% | NEW | — | $139.96 | -5.3% |
| 166 | NOW | SERVICENOW, INC. | Technology | 2,205.0 | $219K | 0.10% | NEW | — | $99.28 | +43.9% |
| 167 | PRU | PRUDENTIAL FINANCIAL, INC. | Financial Services | 2,024.0 | $218K | 0.10% | NEW | — | $107.93 | +8.5% |
| 168 | MFC | MANULIFE FINANCIAL CORP. | Financial Services | 5,376.0 | $218K | 0.10% | NEW | — | $40.51 | +4.0% |
| 169 | — | ASTRAZENECA PLC | — | 1,134.0 | $215K | 0.10% | — | — | $189.62 | — |
| 170 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,866.0 | $215K | 0.10% | — | — | $115.11 | +13.9% |
| 171 | SPGI | S&P GLOBAL INC | Financial Services | 520.0 | $212K | 0.10% | — | — | $407.26 | +8.1% |
| 172 | BIIB | BIOGEN INC. | Healthcare | 977.0 | $211K | 0.10% | NEW | — | $216.06 | -0.0% |
| 173 | AEP | AMERICAN ELECTRIC POWER | Utilities | 1,520.0 | $208K | 0.10% | NEW | — | $136.81 | -10.1% |
| 174 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 1,883.0 | $207K | 0.10% | NEW | — | $109.77 | -2.5% |
| 175 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,764.0 | $202K | 0.09% | — | — | $114.41 | -14.8% |
| 176 | BBAI | BIGBEAR AI HLDGS INC | Technology | 50,453.0 | $185K | 0.09% | -2K | -3.9% | $3.67 | -19.6% |
| 177 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 24,400.0 | $142K | 0.07% | — | — | $5.83 | +1.4% |
| 178 | GPK | GRAPHIC PACKAGING HOLDING COMPANY | Consumer Cyclical | 12,014.0 | $127K | 0.06% | +507.0 | +4.4% | $10.57 | +2.6% |
| 179 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 13,406.0 | $103K | 0.05% | -185.0 | -1.4% | $7.68 | -16.9% |
| 180 | — | ALGONQUIN POWER & UTILITIES CORP | — | 13,500.0 | $79K | 0.04% | -6K | -30.8% | $5.86 | — |
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%