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 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 10,208.0 | $696K | 0.37% | -3K | -21.3% | $68.14 | -0.8% |
| 42 | GLD | SPDR GOLD SHARES ETF | Financial Services | 1,551.0 | $667K | 0.35% | -150.0 | -8.8% | $430.29 | -5.0% |
| 43 | PII | POLARIS INDUSTRIES | Consumer Cyclical | 10,847.0 | $591K | 0.31% | -85.0 | -0.8% | $54.50 | +28.3% |
| 44 | STM | STMICROELECTRONICS NV | Technology | 17,054.0 | $589K | 0.31% | -350.0 | -2.0% | $34.55 | +96.6% |
| 45 | ES | EVERSOURCE ENERGY | Utilities | 7,714.0 | $534K | 0.28% | -60.0 | -0.8% | $69.28 | +0.9% |
| 46 | DIS | WALT DISNEY CO | Communication Services | 4,762.0 | $459K | 0.24% | -355.0 | -6.9% | $96.38 | +7.6% |
| 47 | Q | QNITY ELECTRONICS INC | Technology | 3,904.0 | $450K | 0.24% | -27.0 | -0.7% | $115.38 | +38.7% |
| 48 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 910.0 | $346K | 0.18% | -59.0 | -6.1% | $379.90 | -16.7% |
| 49 | CARR | CARRIER GLOBAL CORP | Industrials | 5,868.0 | $330K | 0.18% | -297.0 | -4.8% | $56.31 | +16.3% |
| 50 | RBC | RBC BEARINGS INCORPORATED | Industrials | 577.0 | $313K | 0.17% | -55.0 | -8.7% | $543.12 | +6.9% |
| 51 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,233.0 | $285K | 0.15% | -75.0 | -5.7% | $230.89 | -1.0% |
| 52 | IVZ | INVESCO LTD | Financial Services | 11,244.0 | $273K | 0.14% | -500.0 | -4.3% | $24.29 | +13.4% |
| 53 | FIX | COMFORT SYS USA INC | Industrials | 194.0 | $268K | 0.14% | -91.0 | -31.9% | $1378.99 | +37.5% |
| 54 | GE | GE AEROSPACE | Industrials | 929.0 | $264K | 0.14% | -6.0 | -0.6% | $283.89 | +11.8% |
| 55 | — | EASTERLY GOVERNMENT PROPERTIES, INC. | — | 11,710.0 | $251K | 0.13% | -1K | -9.3% | $21.43 | — |
| 56 | HYGV | FLEXSHAR HG YLD VLU SCOR BD INDX ETF | — | 6,210.0 | $249K | 0.13% | -1K | -14.2% | $40.06 | +0.6% |
| 57 | — | ASTRAZENECA PLC | — | 1,134.0 | $224K | 0.12% | -1K | -50.1% | $197.22 | — |
| 58 | ALB | ALBEMARLE CORP | Basic Materials | 1,170.0 | $210K | 0.11% | -250.0 | -17.6% | $179.53 | -0.2% |
| 59 | ELV | ELEVANCE HEALTH INC | Healthcare | 705.0 | $206K | 0.11% | -30.0 | -4.1% | $292.75 | +32.9% |
| 60 | BBAI | BIGBEAR AI HLDGS INC | Technology | 52,489.0 | $185K | 0.10% | -459.0 | -0.9% | $3.52 | +26.6% |
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
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%