Portfolio (Quarterly)
Guide ↗
Key Capital Management, INC
· CIK 0002107249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | SEANERGY MARITIME HLDGS CORP | — | 69.0 | $927.0 | — | NEW | — | $13.43 | — |
| 662 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 10.0 | $911.0 | — | NEW | — | $91.10 | -4.8% |
| 663 | FEMB | FIRST TR EXCH TRADED FD III | — | 31.0 | $906.0 | — | NEW | — | $29.23 | +0.8% |
| 664 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 34.0 | $906.0 | — | NEW | — | $26.65 | +7.1% |
| 665 | IHI | ISHARES TR | — | 18.0 | $889.0 | — | NEW | — | $49.39 | +11.3% |
| 666 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 33.0 | $880.0 | — | NEW | — | $26.67 | +17.4% |
| 667 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 14.0 | $865.0 | — | NEW | — | $61.79 | -7.1% |
| 668 | NVO | NOVO-NORDISK A S | Healthcare | 18.0 | $863.0 | — | NEW | — | $47.94 | -5.5% |
| 669 | HBM | HUDBAY MINERALS INC | Basic Materials | 36.0 | $857.0 | — | NEW | — | $23.81 | +20.4% |
| 670 | NI | NISOURCE INC | Utilities | 18.0 | $856.0 | — | NEW | — | $47.56 | -14.0% |
| 671 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 19.0 | $850.0 | — | NEW | — | $44.74 | +0.4% |
| 672 | WRB | BERKLEY W R CORP | Financial Services | 12.0 | $846.0 | — | NEW | — | $70.50 | -4.2% |
| 673 | ASAN | ASANA INC | Technology | 119.0 | $833.0 | — | NEW | — | $7.00 | +46.6% |
| 674 | EGP | EASTGROUP PPTYS INC | Real Estate | 4.0 | $810.0 | — | NEW | — | $202.50 | -1.5% |
| 675 | WAB | WABTEC | Industrials | 3.0 | $809.0 | — | NEW | — | $269.67 | +6.0% |
| 676 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 50.0 | $797.0 | — | NEW | — | $15.94 | +0.3% |
| 677 | DON | WISDOMTREE TR | — | 14.0 | $791.0 | — | NEW | — | $56.50 | +1.6% |
| 678 | ADSK | AUTODESK INC | Technology | 4.0 | $778.0 | — | NEW | — | $194.50 | +32.9% |
| 679 | SE | SEA LTD | Consumer Cyclical | 8.0 | $767.0 | — | NEW | — | $95.88 | +18.4% |
| 680 | XRX | XEROX HOLDINGS CORP | Technology | 239.0 | $748.0 | — | NEW | — | $3.13 | +3.2% |
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%