Portfolio (Quarterly)
Guide ↗
Key Capital Management, INC
· CIK 0002107249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 166.0 | $4K | 0.00% | NEW | — | $25.58 | +0.1% |
| 462 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 83.0 | $4K | 0.00% | NEW | — | $51.05 | +32.2% |
| 463 | — | TECHNIPFMC PLC | — | 63.0 | $4K | 0.00% | NEW | — | $66.30 | — |
| 464 | — | FS SPECIALTY LENDING FD | — | 374.0 | $4K | 0.00% | NEW | — | $11.15 | — |
| 465 | JNK | SPDR SERIES TRUST | — | 43.0 | $4K | 0.00% | NEW | — | $96.37 | -1.1% |
| 466 | ANET | ARISTA NETWORKS INC | Technology | 24.0 | $4K | 0.00% | NEW | — | $169.88 | +12.3% |
| 467 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 42.0 | $4K | 0.00% | NEW | — | $96.81 | +5.5% |
| 468 | ICOW | PACER FDS TR | — | 98.0 | $4K | 0.00% | NEW | — | $41.49 | +8.4% |
| 469 | IGBH | ISHARES U S ETF TR | — | 165.0 | $4K | 0.00% | NEW | — | $24.58 | +0.0% |
| 470 | SNA | SNAP ON INC | Industrials | 10.0 | $4K | 0.00% | NEW | — | $402.40 | -5.3% |
| 471 | IYH | ISHARES TR | — | 60.0 | $4K | 0.00% | NEW | — | $67.02 | +7.7% |
| 472 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8.0 | $4K | 0.00% | NEW | — | $501.38 | +19.9% |
| 473 | PRGO | PERRIGO CO PLC | Healthcare | 385.0 | $4K | 0.00% | NEW | — | $10.39 | +39.1% |
| 474 | FPE | FIRST TR EXCH TRADED FD III | — | 222.0 | $4K | 0.00% | NEW | — | $17.88 | -1.4% |
| 475 | AVA | AVISTA CORP | Utilities | 97.0 | $4K | 0.00% | NEW | — | $40.91 | -8.4% |
| 476 | ESGU | ISHARES TR | — | 24.0 | $4K | 0.00% | NEW | — | $163.67 | +2.1% |
| 477 | VLU | SPDR SERIES TRUST | — | 16.0 | $4K | 0.00% | NEW | — | $244.88 | +1.0% |
| 478 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 10.0 | $4K | 0.00% | NEW | — | $391.50 | -9.8% |
| 479 | EIX | EDISON INTL | Utilities | 51.0 | $4K | 0.00% | NEW | — | $74.45 | -26.0% |
| 480 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 196.0 | $4K | 0.00% | NEW | — | $18.79 | -17.5% |
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%