Portfolio (Quarterly)
Guide ↗
Key Capital Management, INC
· CIK 0002107249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | XEROX HOLDINGS CORP | — | 170.0 | $47.0 | — | NEW | — | $0.28 | — |
| 722 | UEC | URANIUM ENERGY CORP | Energy | 3.0 | $32.0 | — | NEW | — | $10.67 | +14.8% |
| 723 | XLC | SELECT SECTOR SPDR TR | — | — | $4.0 | — | NEW | — | — | — |
| 724 | TLRY | TILRAY BRANDS INC | Healthcare | 1.0 | $4.0 | — | NEW | — | $4.00 | +14.2% |
| 725 | — | CANOPY GROWTH CORPORATION | — | 3.0 | $3.0 | — | NEW | — | $1.00 | — |
| 726 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 8.0 | $2.0 | — | NEW | — | $0.25 | -30.7% |
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%