Portfolio (Quarterly)
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KEYNOTE FINANCIAL SERVICES LLC
· CIK 0002026127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | SUPER MICRO COMPUTER INC | — | 11,978.0 | $351K | 0.20% | NEW | — | $29.27 | — |
| 122 | SOUN | SOUNDHOUND AI INC | Technology | 34,916.0 | $348K | 0.20% | NEW | — | $9.97 | -19.0% |
| 123 | NDAQ | NASDAQ INC | Financial Services | 3,425.0 | $333K | 0.19% | NEW | — | $97.13 | -6.8% |
| 124 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 969.0 | $330K | 0.18% | NEW | — | $340.07 | -6.6% |
| 125 | TROW | T ROWE PRICE GROUP INC | Financial Services | 3,214.0 | $329K | 0.18% | NEW | — | $102.38 | +2.1% |
| 126 | CARR | CARRIER GLOBAL CORP | Industrials | 6,165.0 | $326K | 0.18% | NEW | — | $52.84 | +22.1% |
| 127 | Q | QNITY ELECTRONICS INC | Technology | 3,931.0 | $321K | 0.18% | NEW | — | $81.65 | +94.9% |
| 128 | IVZ | INVESCO LTD | Financial Services | 11,744.0 | $309K | 0.17% | NEW | — | $26.27 | +5.1% |
| 129 | PATH | UIPATH INC | Technology | 18,821.0 | $308K | 0.17% | NEW | — | $16.39 | -31.9% |
| 130 | HYGV | FLEXSHAR HG YLD VLU SCOR BD INDX ETF | — | 7,235.0 | $295K | 0.17% | NEW | — | $40.74 | -1.0% |
| 131 | RMD | RESMED INC | Healthcare | 1,215.0 | $293K | 0.16% | NEW | — | $240.87 | -14.4% |
| 132 | GE | GE AEROSPACE | Industrials | 935.0 | $288K | 0.16% | NEW | — | $308.14 | +2.9% |
| 133 | BBAI | BIGBEAR AI HLDGS INC | Technology | 52,948.0 | $286K | 0.16% | NEW | — | $5.40 | -19.1% |
| 134 | CAH | CARDINAL HEALTH INC | Healthcare | 1,389.0 | $285K | 0.16% | NEW | — | $205.50 | -2.8% |
| 135 | RBC | RBC BEARINGS INCORPORATED | Industrials | 632.0 | $283K | 0.16% | NEW | — | $448.43 | +28.8% |
| 136 | V | VISA INC. | Financial Services | 808.0 | $283K | 0.16% | NEW | — | $350.71 | -6.6% |
| 137 | — | EASTERLY GOVERNMENT PROPERTIES, INC. | — | 12,910.0 | $274K | 0.15% | NEW | — | $21.19 | — |
| 138 | SPGI | S&P GLOBAL INC | Financial Services | 520.0 | $272K | 0.15% | NEW | — | $522.59 | -20.4% |
| 139 | KMI | KINDER MORGAN INC | Energy | 9,745.0 | $268K | 0.15% | NEW | — | $27.49 | +17.2% |
| 140 | FIX | COMFORT SYS USA INC | Industrials | 285.0 | $266K | 0.15% | NEW | — | $933.29 | +100.1% |
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
Technology
21.4%
Healthcare
20.8%
Financial Services
10.4%
Industrials
9.8%
Consumer Defensive
8.4%
Communication Services
8.3%
Energy
6.6%
Consumer Cyclical
6.4%
Utilities
4.0%
Basic Materials
2.1%