Portfolio (Quarterly)
Guide ↗
Key Capital Management, INC
· CIK 0002107249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DFGR | DIMENSIONAL ETF TRUST | — | 14.0 | $406.0 | — | NEW | — | $29.00 | -0.4% |
| 702 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6.0 | $384.0 | — | NEW | — | $64.00 | +5.2% |
| 703 | UBER | UBER TECHNOLOGIES INC | Technology | 4.0 | $289.0 | — | NEW | — | $72.25 | +1.4% |
| 704 | — | ATLANTA BRAVES HLDGS INC | — | 5.0 | $282.0 | — | NEW | — | $56.40 | — |
| 705 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5.0 | $273.0 | — | NEW | — | $54.60 | -0.0% |
| 706 | SRLN | SSGA ACTIVE ETF TR | — | 6.0 | $242.0 | — | NEW | — | $40.33 | +0.6% |
| 707 | EMHC | SPDR SERIES TRUST | — | 9.0 | $229.0 | — | NEW | — | $25.44 | -2.5% |
| 708 | SYM | SYMBOTIC INC | Industrials | 5.0 | $225.0 | — | NEW | — | $45.00 | -2.8% |
| 709 | SPLB | SPDR SERIES TRUST | — | 10.0 | $224.0 | — | NEW | — | $22.40 | -5.0% |
| 710 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 15.0 | $223.0 | — | NEW | — | $14.87 | -4.6% |
| 711 | COKE | COCA COLA CONS INC | Consumer Defensive | 1.0 | $215.0 | — | NEW | — | $215.00 | -12.4% |
| 712 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 4.0 | $213.0 | — | NEW | — | $53.25 | +9.7% |
| 713 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2.0 | $204.0 | — | NEW | — | $102.00 | -0.0% |
| 714 | VYMI | VANGUARD WHITEHALL FDS | — | 2.0 | $202.0 | — | NEW | — | $101.00 | +5.4% |
| 715 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $177.0 | — | NEW | — | $177.00 | -6.6% |
| 716 | KD | KYNDRYL HLDGS INC | Technology | 12.0 | $136.0 | — | NEW | — | $11.33 | +12.8% |
| 717 | EMLC | VANECK ETF TRUST | — | 5.0 | $128.0 | — | NEW | — | $25.60 | +0.2% |
| 718 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 3.0 | $108.0 | — | NEW | — | $36.00 | +7.2% |
| 719 | FISV | FISERV INC | Technology | 2.0 | $98.0 | — | NEW | — | $49.00 | +3.8% |
| 720 | VIXY | PROSHARES TR II | Financial Services | 3.0 | $64.0 | — | NEW | — | $21.33 | -19.5% |
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%