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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | B | BARRICK MNG CORP | Basic Materials | 753.0 | $28K | 0.01% | NEW | — | $36.76 | +29.5% |
| 662 | AIG | AMERICAN INTL GROUP INC | Financial Services | 367.0 | $27K | 0.00% | NEW | — | $74.53 | +2.1% |
| 663 | ESLT | ELBIT SYS LTD | Industrials | 36.0 | $27K | 0.00% | NEW | — | $758.67 | -2.3% |
| 664 | NVR | NVR INC | Consumer Cyclical | 4.0 | $27K | 0.00% | NEW | — | $6813.50 | -6.7% |
| 665 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 128.0 | $27K | 0.00% | NEW | — | $211.95 | +15.3% |
| 666 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 397.0 | $27K | 0.00% | NEW | — | $67.80 | -1.0% |
| 667 | DLTR | DOLLAR TREE INC | Consumer Defensive | 219.0 | $26K | 0.00% | NEW | — | $120.95 | +8.7% |
| 668 | RKT | ROCKET COS INC | Financial Services | 1,672.0 | $26K | 0.00% | NEW | — | $15.75 | -11.6% |
| 669 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 200.0 | $26K | 0.00% | NEW | — | $131.58 | +2.9% |
| 670 | FNB | F N B CORP | Financial Services | 1,379.0 | $26K | 0.00% | NEW | — | $19.08 | -2.9% |
| 671 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 1,292.0 | $26K | 0.00% | NEW | — | $20.33 | +3.7% |
| 672 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 100.0 | $26K | 0.00% | NEW | — | $260.64 | -14.6% |
| 673 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 293.0 | $26K | 0.00% | NEW | — | $88.60 | -36.6% |
| 674 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 240.0 | $26K | 0.00% | NEW | — | $107.78 | +2.8% |
| 675 | TKR | TIMKEN CO | Industrials | 178.0 | $26K | 0.00% | NEW | — | $145.32 | -13.9% |
| 676 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 1,300.0 | $26K | 0.00% | NEW | — | $19.89 | +10.8% |
| 677 | TX | TERNIUM SA | Basic Materials | 600.0 | $26K | 0.00% | NEW | — | $42.70 | +29.9% |
| 678 | MLI | MUELLER INDS INC | Industrials | 208.0 | $26K | 0.00% | NEW | — | $122.93 | -48.6% |
| 679 | SAIA | SAIA INC | Industrials | 60.0 | $25K | 0.00% | NEW | — | $421.17 | -14.0% |
| 680 | VRSN | VERISIGN INC | Technology | 100.0 | $25K | 0.00% | NEW | — | $251.56 | +12.0% |
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
35.9%
Financial Services
14.1%
Healthcare
13.7%
Consumer Cyclical
8.4%
Industrials
7.1%
Energy
7.1%
Communication Services
4.8%
Consumer Defensive
4.7%
Utilities
3.0%
Basic Materials
0.7%