Portfolio (Quarterly)
Guide ↗
KEYNOTE FINANCIAL SERVICES LLC
· CIK 0002026127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ALGONQUIN POWER & UTILITIES CORP | — | 19,500.0 | $120K | 0.06% | -3K | -13.3% | $6.14 | — |
| 62 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 13,591.0 | $94K | 0.05% | -1K | -8.1% | $6.95 | +54.8% |
| 63 | — | SENSEONICS HOLDINGS | — | 10,176.0 | $68K | 0.04% | -137.0 | -1.3% | $6.66 | — |
| 64 | MVST | MICROVAST HLDGS INC | Industrials | 43,980.0 | $66K | 0.04% | -250.0 | -0.6% | $1.50 | -2.8% |
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%