Portfolio (Quarterly)
Guide ↗
KEYNOTE FINANCIAL SERVICES LLC
· CIK 0002026127| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | ALGONQUIN POWER & UTILITIES CORP | — | 22,500.0 | $138K | 0.08% | NEW | — | $6.15 | — |
| 162 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 24,400.0 | $129K | 0.07% | NEW | — | $5.30 | +3.7% |
| 163 | MVST | MICROVAST HLDGS INC | Industrials | 44,230.0 | $124K | 0.07% | NEW | — | $2.80 | -47.8% |
| 164 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 14,791.0 | $115K | 0.06% | NEW | — | $7.77 | +38.0% |
| 165 | — | SENSEONICS HOLDINGS | — | 10,313.0 | $57K | 0.03% | NEW | — | $5.52 | — |
| 166 | NWL | NEWELL BRANDS INC | Consumer Defensive | 12,568.0 | $47K | 0.03% | NEW | — | $3.72 | -2.4% |
| 167 | PLTK | PLAYTIKA HOLDING CORP | Technology | 10,300.0 | $41K | 0.02% | NEW | — | $3.95 | -11.0% |
| 168 | — | CELULARITY INC | — | 25,320.0 | $28K | 0.02% | NEW | — | $1.11 | — |
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
21.4%
Healthcare
20.8%
Financial Services
10.4%
Industrials
9.8%
Consumer Defensive
8.4%
Communication Services
8.3%
Energy
6.6%
Consumer Cyclical
6.4%
Utilities
4.0%
Basic Materials
2.1%