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 | — | WELLS FARGO & COMPANY | — | 38,683.0 | $723K | 0.34% | -3K | -7.4% | $18.68 | — |
| 42 | TSN | TYSON FOODS, INCORPORATED | Consumer Defensive | 11,990.0 | $686K | 0.32% | -99.0 | -0.8% | $57.25 | -9.6% |
| 43 | — | SWK HOLDINGS CORP | — | 6,658.0 | $627K | 0.29% | -397.0 | -5.6% | $94.12 | — |
| 44 | Q | QNITY ELECTRONICS INC | Technology | 3,835.0 | $626K | 0.29% | -69.0 | -1.8% | $163.31 | -23.2% |
| 45 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,207.0 | $600K | 0.28% | -24.0 | -1.9% | $496.73 | +4.9% |
| 46 | LYB | LYONDELLBASELL INDS | Basic Materials | 10,490.0 | $552K | 0.26% | -373.0 | -3.4% | $52.65 | +22.5% |
| 47 | COP | CONOCOPHILLIPS | Energy | 5,264.0 | $547K | 0.26% | -375.0 | -6.7% | $103.95 | +31.3% |
| 48 | ES | EVERSOURCE ENERGY | Utilities | 7,454.0 | $539K | 0.25% | -260.0 | -3.4% | $72.27 | -2.5% |
| 49 | ENB | ENBRIDGE INC | Energy | 9,850.0 | $534K | 0.25% | -351.0 | -3.4% | $54.21 | -7.5% |
| 50 | VALE | VALE S A | Basic Materials | 32,026.0 | $482K | 0.23% | -5K | -12.4% | $15.04 | +2.7% |
| 51 | — | BIRKENSTOCK HOLDING PLC | — | 10,744.0 | $462K | 0.22% | -875.0 | -7.5% | $43.03 | — |
| 52 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 4,652.0 | $400K | 0.19% | -245.0 | -5.0% | $86.09 | +9.9% |
| 53 | SO | THE SOUTHERN COMPANY | Utilities | 4,138.0 | $396K | 0.18% | -105.0 | -2.5% | $95.71 | -7.7% |
| 54 | APD | AIR PRODUCTS AND CHEMICALS, INC. | Basic Materials | 1,300.0 | $381K | 0.18% | -125.0 | -8.8% | $293.18 | +0.7% |
| 55 | — | UNILEVER PLC | — | 6,280.0 | $378K | 0.18% | -710.0 | -10.2% | $60.12 | — |
| 56 | RBC | RBC BEARINGS INCORPORATED | Industrials | 555.0 | $357K | 0.17% | -22.0 | -3.8% | $644.06 | -24.5% |
| 57 | PYPL | PAYPAL HOLDINGS, INC. | Financial Services | 7,876.0 | $340K | 0.16% | -967.0 | -10.9% | $43.18 | +20.8% |
| 58 | — | SUPER MICRO COMPUTER INC | — | 11,097.0 | $325K | 0.15% | -831.0 | -7.0% | $29.33 | — |
| 59 | CME | CME GROUP INC | Financial Services | 1,415.0 | $312K | 0.15% | -80.0 | -5.3% | $220.83 | +24.4% |
| 60 | DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | 12,728.0 | $272K | 0.13% | -562.0 | -4.2% | $21.40 | -4.7% |
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
27.5%
Healthcare
18.9%
Financial Services
9.5%
Industrials
9.3%
Consumer Defensive
8.6%
Energy
6.6%
Communication Services
6.5%
Consumer Cyclical
5.8%
Utilities
4.1%
Real Estate
1.8%