Portfolio (Quarterly)
Guide ↗
Key Capital Management, INC
· CIK 0002107249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 13.0 | $2K | 0.00% | NEW | — | $173.15 | -10.7% |
| 562 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 24.0 | $2K | 0.00% | NEW | — | $93.67 | +0.7% |
| 563 | PNW | PINNACLE WEST CAP CORP | Utilities | 21.0 | $2K | 0.00% | NEW | — | $107.00 | -8.4% |
| 564 | OGE | OGE ENERGY CORP | Utilities | 45.0 | $2K | 0.00% | NEW | — | $48.67 | -2.6% |
| 565 | CLOI | VANECK ETF TRUST | — | 41.0 | $2K | 0.00% | NEW | — | $52.95 | -0.2% |
| 566 | ACM | AECOM | Industrials | 31.0 | $2K | 0.00% | NEW | — | $69.81 | -5.4% |
| 567 | CBRE | CBRE GROUP INC | Real Estate | 16.0 | $2K | 0.00% | NEW | — | $134.69 | +5.6% |
| 568 | JSI | JANUS DETROIT STR TR | — | 42.0 | $2K | 0.00% | NEW | — | $51.21 | -0.7% |
| 569 | DTE | DTE ENERGY CO | Utilities | 14.0 | $2K | 0.00% | NEW | — | $152.36 | -9.9% |
| 570 | BBY | BEST BUY INC | Consumer Cyclical | 28.0 | $2K | 0.00% | NEW | — | $75.89 | +17.7% |
| 571 | FNF | FIDELITY NATL FINL INC | Financial Services | 45.0 | $2K | 0.00% | NEW | — | $47.16 | -5.3% |
| 572 | APH | AMPHENOL CORP | Technology | 12.0 | $2K | 0.00% | NEW | — | $176.33 | -53.6% |
| 573 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 31.0 | $2K | 0.00% | NEW | — | $67.81 | +11.2% |
| 574 | SNOY | TIDAL TRUST II | — | 200.0 | $2K | 0.00% | NEW | — | $10.44 | +9.6% |
| 575 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5.0 | $2K | 0.00% | NEW | — | $415.20 | +11.5% |
| 576 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 36.0 | $2K | 0.00% | NEW | — | $57.06 | +5.9% |
| 577 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9.0 | $2K | 0.00% | NEW | — | $224.00 | +19.6% |
| 578 | EXC | EXELON CORP | Utilities | 43.0 | $2K | 0.00% | NEW | — | $46.63 | -5.7% |
| 579 | ASML | ASML HLDG NV | Technology | 1.0 | $2K | 0.00% | NEW | — | $1989.00 | -11.3% |
| 580 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5.0 | $2K | 0.00% | NEW | — | $397.60 | -11.9% |
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
Financial Services
34.1%
Technology
28.1%
Consumer Cyclical
9.1%
Healthcare
5.8%
Consumer Defensive
5.7%
Communication Services
4.8%
Industrials
3.8%
Real Estate
3.5%
Energy
2.8%
Utilities
1.1%