Portfolio (Quarterly)
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Key Financial Inc
· CIK 0001801720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | LIBERTY CAP CORP | — | 17.0 | $367.0 | — | NEW | — | $21.59 | — |
| 1282 | UIS | UNISYS CORP | Technology | 100.0 | $366.0 | — | NEW | — | $3.66 | -25.5% |
| 1283 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 6.0 | $364.0 | — | NEW | — | $60.67 | +26.2% |
| 1284 | SSYS | STRATASYS LTD | Technology | 42.0 | $360.0 | — | NEW | — | $8.57 | -5.2% |
| 1285 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 20.0 | $347.0 | — | NEW | — | $17.35 | -7.0% |
| 1286 | CHRD | CHORD ENERGY CORPORATION | Energy | 3.0 | $343.0 | — | NEW | — | $114.33 | +30.5% |
| 1287 | MTCH | MATCH GROUP INC NEW | Communication Services | 9.0 | $342.0 | — | NEW | — | $38.00 | +5.6% |
| 1288 | NBR | NABORS INDUSTRIES LTD | Energy | 4.0 | $336.0 | — | NEW | — | $84.00 | +7.9% |
| 1289 | — | CORPAY INC | — | 1.0 | $333.0 | — | NEW | — | $333.00 | — |
| 1290 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3.0 | $331.0 | — | NEW | — | $110.33 | +14.1% |
| 1291 | — | OCCIDENTAL PETE CORP | — | 12.0 | $320.0 | — | NEW | — | $26.67 | — |
| 1292 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 5.0 | $311.0 | — | NEW | — | $62.20 | -32.7% |
| 1293 | DOCU | DOCUSIGN INC | Technology | 7.0 | $311.0 | — | NEW | — | $44.43 | +40.5% |
| 1294 | BIO | BIO RAD LABS INC | Healthcare | 1.0 | $294.0 | — | NEW | — | $294.00 | +27.9% |
| 1295 | LKQ | LKQ CORP | Consumer Cyclical | 11.0 | $290.0 | — | NEW | — | $26.36 | -2.6% |
| 1296 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2.0 | $284.0 | — | NEW | — | $142.00 | +4.1% |
| 1297 | CSGP | COSTAR GROUP INC | Real Estate | 10.0 | $283.0 | — | NEW | — | $28.30 | +13.8% |
| 1298 | CE | CELANESE CORP DEL | Basic Materials | 6.0 | $276.0 | — | NEW | — | $46.00 | +1.9% |
| 1299 | ROKU | ROKU INC | Communication Services | 2.0 | $276.0 | — | NEW | — | $138.00 | +13.8% |
| 1300 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 6.0 | $257.0 | — | NEW | — | $42.83 | +4.6% |
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
Technology
35.4%
Financial Services
14.0%
Healthcare
13.5%
Consumer Cyclical
8.2%
Energy
7.1%
Industrials
7.0%
Communication Services
6.1%
Consumer Defensive
4.6%
Utilities
2.9%
Basic Materials
0.7%