Portfolio (Quarterly)
Guide ↗
Key Capital Management, INC
· CIK 0002107249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | WMB | WILLIAMS COS INC | Energy | 10.0 | $743.0 | — | NEW | — | $74.30 | +1.0% |
| 682 | FREL | FIDELITY COVINGTON TRUST | — | 25.0 | $733.0 | — | NEW | — | $29.32 | -0.2% |
| 683 | TTC | TORO CO | Industrials | 7.0 | $682.0 | — | NEW | — | $97.43 | +0.4% |
| 684 | CLOA | BLACKROCK ETF TRUST II | — | 13.0 | $675.0 | — | NEW | — | $51.92 | +0.1% |
| 685 | — | BLACKROCK ETF TRUST | — | 11.0 | $634.0 | — | NEW | — | $57.64 | — |
| 686 | NFG | NATIONAL FUEL GAS CO | Energy | 8.0 | $618.0 | — | NEW | — | $77.25 | +7.5% |
| 687 | TRMB | TRIMBLE INC | Technology | 12.0 | $614.0 | — | NEW | — | $51.17 | +17.1% |
| 688 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6.0 | $596.0 | — | NEW | — | $99.33 | -12.3% |
| 689 | — | RALLIANT CORP | — | 8.0 | $589.0 | — | NEW | — | $73.62 | — |
| 690 | PTC | PTC INC | Technology | 5.0 | $568.0 | — | NEW | — | $113.60 | +37.1% |
| 691 | — | CENCORA INC | — | 2.0 | $566.0 | — | NEW | — | $283.00 | — |
| 692 | CRON | CRONOS GROUP INC | Healthcare | 200.0 | $556.0 | — | NEW | — | $2.78 | +21.2% |
| 693 | ICLN | ISHARES TR | — | 27.0 | $553.0 | — | NEW | — | $20.48 | -15.5% |
| 694 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2.0 | $541.0 | — | NEW | — | $270.50 | +1.8% |
| 695 | ESGD | ISHARES TR | — | 5.0 | $514.0 | — | NEW | — | $102.80 | +3.5% |
| 696 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1.0 | $509.0 | — | NEW | — | $509.00 | +6.0% |
| 697 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 13.0 | $503.0 | — | NEW | — | $38.69 | +66.9% |
| 698 | NET | CLOUDFLARE INC | Technology | 2.0 | $491.0 | — | NEW | — | $245.50 | +24.3% |
| 699 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 328.0 | $485.0 | — | NEW | — | $1.48 | +8.9% |
| 700 | FVRR | FIVERR INTL LTD | Communication Services | 45.0 | $464.0 | — | NEW | — | $10.31 | -8.1% |
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%