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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | Q | QNITY ELECTRONICS INC | Technology | 3,904.0 | $450K | 0.24% | -27.0 | -0.7% | $115.38 | +37.9% |
| 102 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 4,897.0 | $443K | 0.23% | +87.0 | +1.8% | $90.42 | -6.6% |
| 103 | CME | CME GROUP INC | Financial Services | 1,495.0 | $442K | 0.23% | +72.0 | +5.1% | $295.35 | -5.5% |
| 104 | EMR | EMERSON ELECTRIC CO | Industrials | 3,345.0 | $438K | 0.23% | — | — | $131.02 | +6.6% |
| 105 | RGA | REINSURANCE GRP OF AMERICA INC | Financial Services | 2,104.0 | $430K | 0.23% | +116.0 | +5.8% | $204.16 | +1.3% |
| 106 | — | BIRKENSTOCK HOLDING PLC | — | 11,619.0 | $416K | 0.22% | — | — | $35.83 | — |
| 107 | APD | AIR PRODUCTS AND CHEMICALS, INC. | Basic Materials | 1,425.0 | $414K | 0.22% | — | — | $290.49 | -1.6% |
| 108 | GIS | GENERAL MILLS INC | Consumer Defensive | 11,065.0 | $412K | 0.22% | +2K | +18.4% | $37.22 | -9.6% |
| 109 | SO | THE SOUTHERN COMPANY | Utilities | 4,243.0 | $410K | 0.22% | +105.0 | +2.5% | $96.52 | -2.9% |
| 110 | HD | HOME DEPOT INC | Consumer Cyclical | 1,232.0 | $405K | 0.21% | +19.0 | +1.6% | $328.89 | -3.4% |
| 111 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 5,087.0 | $403K | 0.21% | NEW | — | $79.15 | -3.9% |
| 112 | PYPL | PAYPAL HOLDINGS, INC. | Financial Services | 8,843.0 | $400K | 0.21% | +2K | +23.9% | $45.23 | -3.3% |
| 113 | — | UNILEVER PLC | — | 6,990.0 | $398K | 0.21% | +177.0 | +2.6% | $56.97 | — |
| 114 | PH | PARKER-HANNIFIN CORP | Industrials | 444.0 | $397K | 0.21% | — | — | $895.24 | -4.3% |
| 115 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,951.0 | $397K | 0.21% | — | — | $203.43 | +143.6% |
| 116 | — | NATIONAL GRID PLC | — | 4,590.0 | $388K | 0.21% | — | — | $84.60 | — |
| 117 | BGC | BGC GROUP INC | Financial Services | 37,921.0 | $371K | 0.20% | +8K | +28.3% | $9.78 | +7.8% |
| 118 | BA | BOEING CO | Industrials | 1,823.0 | $363K | 0.19% | +25.0 | +1.4% | $199.03 | +12.7% |
| 119 | F | FORD MOTOR CO | Consumer Cyclical | 30,632.0 | $353K | 0.19% | +1K | +3.7% | $11.54 | +37.6% |
| 120 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 910.0 | $346K | 0.18% | -59.0 | -6.1% | $379.90 | -16.4% |
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%