Portfolio (Quarterly)
Guide ↗
Key Capital Management, INC
· CIK 0002107249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SNOW | SNOWFLAKE INC | Technology | 105.0 | $27K | 0.01% | NEW | — | $254.50 | +30.2% |
| 222 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 26.0 | $26K | 0.01% | NEW | — | $1011.38 | +1.4% |
| 223 | IYK | ISHARES TR | — | 360.0 | $26K | 0.01% | NEW | — | $72.66 | +2.8% |
| 224 | NNN | NNN REIT INC | Real Estate | 562.0 | $26K | 0.01% | NEW | — | $46.53 | -2.9% |
| 225 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 1,273.0 | $26K | 0.01% | NEW | — | $20.54 | -0.1% |
| 226 | TRV | TRAVELERS COMPANIES INC | Financial Services | 79.0 | $26K | 0.01% | NEW | — | $330.11 | +10.8% |
| 227 | — | INNOVATOR ETFS TRUST | — | 1,009.0 | $26K | 0.01% | NEW | — | $25.45 | — |
| 228 | IJJ | ISHARES TR | — | 172.0 | $25K | 0.01% | NEW | — | $147.73 | -0.8% |
| 229 | CALF | PACER FDS TR | — | 495.0 | $25K | 0.01% | NEW | — | $50.61 | +13.8% |
| 230 | CTAS | CINTAS CORP | Industrials | 147.0 | $25K | 0.01% | NEW | — | $170.08 | +18.6% |
| 231 | TXN | TEXAS INSTRS INC | Technology | 83.0 | $25K | 0.01% | NEW | — | $298.07 | -12.5% |
| 232 | DOW | DOW HLDGS INC | Basic Materials | 896.0 | $25K | 0.01% | NEW | — | $27.36 | +11.5% |
| 233 | SGOV | ISHARES TR | — | 243.0 | $24K | 0.01% | NEW | — | $100.67 | +0.0% |
| 234 | REET | ISHARES TR | — | 872.0 | $24K | 0.01% | NEW | — | $27.62 | -0.4% |
| 235 | SCZ | ISHARES TR | — | 291.0 | $24K | 0.01% | NEW | — | $82.27 | +5.5% |
| 236 | PFFD | GLOBAL X FDS | — | 1,266.0 | $24K | 0.01% | NEW | — | $18.69 | -2.0% |
| 237 | PSTP | INNOVATOR ETFS TRUST | — | 642.0 | $24K | 0.01% | NEW | — | $36.78 | +1.9% |
| 238 | DINO | HF SINCLAIR CORP | Energy | 338.0 | $24K | 0.01% | NEW | — | $69.65 | +45.9% |
| 239 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 3,122.0 | $23K | 0.01% | NEW | — | $7.48 | +0.1% |
| 240 | KMI | KINDER MORGAN INC DEL | Energy | 728.0 | $23K | 0.01% | NEW | — | $31.97 | +0.8% |
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%