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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMT | AMERICAN TOWER CORP | Real Estate | 1,188.0 | $205K | 0.11% | NEW | — | $172.58 | +8.2% |
| 162 | KEY | KEYCORP INC | Financial Services | 9,980.0 | $200K | 0.11% | — | — | $20.05 | +7.3% |
| 163 | BBAI | BIGBEAR AI HLDGS INC | Technology | 52,489.0 | $185K | 0.10% | -459.0 | -0.9% | $3.52 | +24.4% |
| 164 | COLD | AMERICOLD REALTY TRUST | Real Estate | 15,515.0 | $178K | 0.10% | NEW | — | $11.46 | +32.5% |
| 165 | VTRS | VIATRIS INC | Healthcare | 12,440.0 | $168K | 0.09% | — | — | $13.51 | +20.5% |
| 166 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 24,400.0 | $123K | 0.07% | — | — | $5.03 | +9.2% |
| 167 | — | ALGONQUIN POWER & UTILITIES CORP | — | 19,500.0 | $120K | 0.06% | -3K | -13.3% | $6.14 | — |
| 168 | GPK | GRAPHIC PACKAGING HOLDING COMPANY | Consumer Cyclical | 11,507.0 | $114K | 0.06% | NEW | — | $9.94 | +8.5% |
| 169 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 13,591.0 | $94K | 0.05% | -1K | -8.1% | $6.95 | +54.2% |
| 170 | — | SENSEONICS HOLDINGS | — | 10,176.0 | $68K | 0.04% | -137.0 | -1.3% | $6.66 | — |
| 171 | MVST | MICROVAST HLDGS INC | Industrials | 43,980.0 | $66K | 0.04% | -250.0 | -0.6% | $1.50 | -2.6% |
| 172 | NWL | NEWELL BRANDS INC | Consumer Defensive | 12,568.0 | $43K | 0.02% | — | — | $3.43 | +5.9% |
| 173 | — | CELULARITY INC | — | 29,320.0 | $39K | 0.02% | +4K | +15.8% | $1.33 | — |
| 174 | PLTK | PLAYTIKA HOLDING CORP | Technology | 10,300.0 | $29K | 0.01% | — | — | $2.78 | +26.4% |
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%