Portfolio (Quarterly)
Guide ↗
Key Capital Management, INC
· CIK 0002107249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | LITE | LUMENTUM HLDGS INC | Technology | 3.0 | $3K | 0.00% | NEW | — | $858.00 | +6.6% |
| 542 | — | SEABRIDGE GOLD INC | — | 100.0 | $3K | 0.00% | NEW | — | $25.74 | — |
| 543 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 121.0 | $3K | 0.00% | NEW | — | $21.12 | -2.6% |
| 544 | NXPI | NXP SEMICONDUCTORS N V | Technology | 9.0 | $3K | 0.00% | NEW | — | $281.00 | -20.1% |
| 545 | — | AIM ETF PRODUCTS TRUST | — | 85.0 | $3K | 0.00% | NEW | — | $29.69 | — |
| 546 | AI | C3 AI INC | Technology | 275.0 | $2K | 0.00% | NEW | — | $9.09 | +19.0% |
| 547 | HIYY | TIDAL TRUST II | — | 150.0 | $2K | 0.00% | NEW | — | $16.65 | -26.4% |
| 548 | RWR | SPDR SERIES TRUST | — | 22.0 | $2K | 0.00% | NEW | — | $112.95 | -0.8% |
| 549 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 51.0 | $2K | 0.00% | NEW | — | $48.18 | +4.2% |
| 550 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 60.0 | $2K | 0.00% | NEW | — | $40.87 | +9.2% |
| 551 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 54.0 | $2K | 0.00% | NEW | — | $45.02 | +2.0% |
| 552 | XEL | XCEL ENERGY INC | Utilities | 30.0 | $2K | 0.00% | NEW | — | $80.30 | -5.7% |
| 553 | LAZ | LAZARD INC | Financial Services | 57.0 | $2K | 0.00% | NEW | — | $41.95 | +3.1% |
| 554 | CMS | CMS ENERGY CORP | Utilities | 31.0 | $2K | 0.00% | NEW | — | $76.52 | -11.1% |
| 555 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $386.67 | +1.5% |
| 556 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 10.0 | $2K | 0.00% | NEW | — | $229.60 | +14.2% |
| 557 | USXF | ISHARES TR | — | 33.0 | $2K | 0.00% | NEW | — | $69.45 | -2.0% |
| 558 | SUSB | ISHARES TR | — | 91.0 | $2K | 0.00% | NEW | — | $24.99 | -0.7% |
| 559 | XSVN | BONDBLOXX ETF TRUST | — | 48.0 | $2K | 0.00% | NEW | — | $47.27 | -1.9% |
| 560 | — | AMCOR PLC | — | 52.0 | $2K | 0.00% | NEW | — | $43.35 | — |
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
Financial Services
34.1%
Technology
28.1%
Consumer Cyclical
9.1%
Healthcare
5.8%
Consumer Defensive
5.7%
Communication Services
4.8%
Industrials
3.8%
Real Estate
3.5%
Energy
2.8%
Utilities
1.1%