Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | ENTERGY CORP NEW | — | 11,198.0 | $1.3M | 0.01% | +4K | +51.2% | $112.36 | — |
| 242 | FSLR | FIRST SOLAR INC | Energy | 6,348.0 | $1.3M | 0.01% | +207.0 | +3.4% | $197.26 | +30.6% |
| 243 | GPOR | GULFPORT ENERGY CORP | Energy | 5,881.0 | $1.2M | 0.01% | +67.0 | +1.1% | $211.57 | -24.0% |
| 244 | NICE | NICE LTD | Technology | 11,154.0 | $1.2M | 0.00% | +683.0 | +6.5% | $110.26 | -23.2% |
| 245 | VRSK | VERISK ANALYTICS INC | Industrials | 6,236.0 | $1.2M | 0.00% | +667.0 | +12.0% | $189.75 | -8.4% |
| 246 | RPM | RPM INTL INC | Basic Materials | 11,903.0 | $1.2M | 0.00% | +163.0 | +1.4% | $99.40 | +8.7% |
| 247 | MSCI | MSCI INC | Financial Services | 2,148.0 | $1.2M | 0.00% | +107.0 | +5.2% | $539.01 | +7.8% |
| 248 | WAT | WATERS CORP | Healthcare | 3,876.0 | $1.2M | 0.00% | +2K | +113.0% | $297.80 | +19.4% |
| 249 | FE | FIRSTENERGY CORP | Utilities | 22,529.0 | $1.1M | 0.00% | +6K | +33.0% | $50.66 | -8.3% |
| 250 | — | VIKING HOLDINGS LTD | — | 15,295.0 | $1.1M | 0.00% | +5K | +46.4% | $73.48 | — |
| 251 | NDAQ | NASDAQ INC | Financial Services | 13,128.0 | $1.1M | 0.00% | +877.0 | +7.2% | $84.89 | -3.1% |
| 252 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5,510.0 | $1.1M | 0.00% | +3K | +95.6% | $201.65 | -1.4% |
| 253 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,330.0 | $1.1M | 0.00% | +716.0 | +15.5% | $202.98 | -17.9% |
| 254 | FAF | FIRST AMERN FINL CORP | Financial Services | 17,916.0 | $1.1M | 0.00% | +6K | +49.6% | $60.29 | +13.8% |
| 255 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 134,795.0 | $1.1M | 0.00% | +81K | +150.4% | $7.94 | +29.7% |
| 256 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 8,154.0 | $1.1M | 0.00% | +1K | +19.5% | $131.13 | +10.8% |
| 257 | UBS | UBS GROUP AG | Financial Services | 27,118.0 | $1.1M | 0.00% | +13K | +87.5% | $39.07 | +30.0% |
| 258 | IVOV | VANGUARD ADMIRAL FDS INC | — | 10,380.0 | $1.1M | 0.00% | +433.0 | +4.3% | $101.95 | +9.8% |
| 259 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 6,134.0 | $1.1M | 0.00% | +1K | +23.6% | $172.50 | +7.2% |
| 260 | CHEF | CHEFS WHSE INC | Consumer Defensive | 17,319.0 | $1.0M | 0.00% | +358.0 | +2.1% | $59.45 | +60.5% |
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
Technology
28.4%
Financial Services
14.5%
Industrials
11.9%
Healthcare
10.3%
Communication Services
8.0%
Energy
7.6%
Consumer Cyclical
7.5%
Consumer Defensive
6.4%
Basic Materials
2.8%
Utilities
2.1%