Portfolio (Quarterly)
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Key Capital Management, INC
· CIK 0002107249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VRSK | VERISK ANALYTICS INC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $179.50 | +8.0% |
| 602 | SMCY | TIDAL TRUST II | — | 350.0 | $2K | 0.00% | NEW | — | $5.06 | +4.7% |
| 603 | ORI | OLD REP INTL CORP | Financial Services | 43.0 | $2K | 0.00% | NEW | — | $40.93 | +2.0% |
| 604 | ANGL | VANECK ETF TRUST | — | 60.0 | $2K | 0.00% | NEW | — | $29.23 | -0.8% |
| 605 | SCHW | SCHWAB CHARLES CORP | Financial Services | 19.0 | $2K | 0.00% | NEW | — | $92.26 | +19.0% |
| 606 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 25.0 | $2K | 0.00% | NEW | — | $69.60 | -0.7% |
| 607 | — | IQVIA HLDGS INC | — | 9.0 | $2K | 0.00% | NEW | — | $193.22 | — |
| 608 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 18.0 | $2K | 0.00% | NEW | — | $96.11 | -52.2% |
| 609 | NKE | NIKE INC | Consumer Cyclical | 42.0 | $2K | 0.00% | NEW | — | $41.05 | -4.8% |
| 610 | FTV | FORTIVE CORP | Technology | 28.0 | $2K | 0.00% | NEW | — | $61.11 | -3.7% |
| 611 | EEM | ISHARES TR | — | 25.0 | $2K | 0.00% | NEW | — | $68.40 | -2.0% |
| 612 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 126.0 | $2K | 0.00% | NEW | — | $13.46 | +19.0% |
| 613 | IWR | ISHARES TR | — | 15.0 | $2K | 0.00% | NEW | — | $110.33 | +1.2% |
| 614 | DFEM | DIMENSIONAL ETF TRUST | — | 40.0 | $2K | 0.00% | NEW | — | $40.65 | -1.2% |
| 615 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 20.0 | $2K | 0.00% | NEW | — | $81.15 | -9.6% |
| 616 | BITO | PROSHARES TR | — | 200.0 | $2K | 0.00% | NEW | — | $7.98 | +33.2% |
| 617 | ESGE | ISHARES INC | — | 29.0 | $2K | 0.00% | NEW | — | $54.69 | -1.3% |
| 618 | SYK | STRYKER CORPORATION | Healthcare | 5.0 | $2K | 0.00% | NEW | — | $314.80 | +2.9% |
| 619 | — | INGERSOLL RAND INC | — | 19.0 | $2K | 0.00% | NEW | — | $82.00 | — |
| 620 | PINS | PINTEREST INC | Communication Services | 74.0 | $2K | 0.00% | NEW | — | $21.03 | +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%