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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 10,550.0 | $667K | 0.35% | — | — | $63.26 | +1.5% |
| 82 | GLD | SPDR GOLD SHARES ETF | Financial Services | 1,551.0 | $667K | 0.35% | -150.0 | -8.8% | $430.29 | -5.0% |
| 83 | LKQ | LKQ CORP | Consumer Cyclical | 22,353.0 | $657K | 0.35% | — | — | $29.37 | -7.0% |
| 84 | UNFI | UNITED NATURAL FOODS, INC. | Consumer Defensive | 14,518.0 | $654K | 0.35% | — | — | $45.06 | +15.0% |
| 85 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 12,043.0 | $649K | 0.34% | +477.0 | +4.1% | $53.92 | -17.9% |
| 86 | STZ | CONSTELLATION BRANDS, INC. | Consumer Defensive | 4,070.0 | $610K | 0.33% | — | — | $150.00 | -2.8% |
| 87 | PII | POLARIS INDUSTRIES | Consumer Cyclical | 10,847.0 | $591K | 0.31% | -85.0 | -0.8% | $54.50 | +26.4% |
| 88 | STM | STMICROELECTRONICS NV | Technology | 17,054.0 | $589K | 0.31% | -350.0 | -2.0% | $34.55 | +95.2% |
| 89 | TD | THE TORONTO-DOMINION BANK | Financial Services | 6,312.0 | $589K | 0.31% | — | — | $93.31 | +20.1% |
| 90 | FLO | FLOWERS FOODS INC | Consumer Defensive | 71,977.0 | $587K | 0.31% | +19K | +34.8% | $8.15 | -5.0% |
| 91 | GLW | CORNING INC | Technology | 4,296.0 | $584K | 0.31% | — | — | $135.97 | +41.3% |
| 92 | VALE | VALE S A | Basic Materials | 36,544.0 | $581K | 0.31% | — | — | $15.91 | +3.3% |
| 93 | ENB | ENBRIDGE INC | Energy | 10,201.0 | $552K | 0.29% | +110.0 | +1.1% | $54.14 | +4.0% |
| 94 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,231.0 | $550K | 0.29% | +65.0 | +5.6% | $446.54 | -1.6% |
| 95 | R | RYDER SYSTEM INC | Industrials | 2,613.0 | $535K | 0.28% | +208.0 | +8.7% | $204.71 | +21.4% |
| 96 | ES | EVERSOURCE ENERGY | Utilities | 7,714.0 | $534K | 0.28% | -60.0 | -0.8% | $69.28 | +0.5% |
| 97 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,728.0 | $504K | 0.27% | +281.0 | +8.2% | $135.23 | -2.6% |
| 98 | — | SWK HOLDINGS CORP | — | 7,055.0 | $501K | 0.27% | — | — | $71.06 | — |
| 99 | WMT | WALMART INC | Consumer Defensive | 3,712.0 | $461K | 0.24% | — | — | $124.28 | -4.5% |
| 100 | DIS | WALT DISNEY CO | Communication Services | 4,762.0 | $459K | 0.24% | -355.0 | -6.9% | $96.38 | +7.7% |
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
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%