Portfolio (Quarterly)
Guide ↗
KEYNOTE FINANCIAL SERVICES LLC
· CIK 0002026127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TFC | TRUIST FINANCIAL CORP | Financial Services | 5,304.0 | $244K | 0.13% | +564.0 | +11.9% | $45.97 | +5.5% |
| 42 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Technology | 3,912.0 | $240K | 0.13% | +1K | +52.0% | $61.35 | -13.9% |
| 43 | DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | 13,290.0 | $218K | 0.12% | +1K | +9.0% | $16.43 | +21.7% |
| 44 | PATH | UIPATH INC | Technology | 19,061.0 | $212K | 0.11% | +240.0 | +1.3% | $11.10 | -0.2% |
| 45 | — | CELULARITY INC | — | 29,320.0 | $39K | 0.02% | +4K | +15.8% | $1.33 | — |
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
20.6%
Healthcare
19.7%
Industrials
9.7%
Financial Services
9.3%
Consumer Defensive
9.0%
Energy
8.9%
Communication Services
8.3%
Consumer Cyclical
5.9%
Utilities
4.3%
Basic Materials
2.1%