Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GTES | GATES INDL CORP PLC | Industrials | 39,089.0 | $1.1M | 0.00% | +1K | +3.3% | $27.97 | -7.4% |
| 282 | SCHF | SCHWAB STRATEGIC TR | — | 39,357.0 | $1.1M | 0.00% | +2K | +6.8% | $27.70 | +2.7% |
| 283 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 14,838.0 | $1.1M | 0.00% | +9K | +142.0% | $72.99 | +7.9% |
| 284 | DORM | DORMAN PRODS INC | Consumer Cyclical | 7,921.0 | $1.1M | 0.00% | +820.0 | +11.6% | $136.45 | -3.2% |
| 285 | ES | EVERSOURCE ENERGY | Utilities | 14,872.0 | $1.1M | 0.00% | +4K | +38.6% | $72.27 | -2.9% |
| 286 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,817.0 | $1.1M | 0.00% | +87.0 | +3.2% | $380.37 | -29.9% |
| 287 | WY | WEYERHAEUSER CO | Real Estate | 44,624.0 | $1.1M | 0.00% | +2K | +4.4% | $23.94 | +2.0% |
| 288 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,047.0 | $1.1M | 0.00% | +87.0 | +2.9% | $350.07 | -9.7% |
| 289 | TRP | TC ENERGY CORP | Energy | 16,007.0 | $1.1M | 0.00% | +2K | +18.4% | $66.29 | -6.4% |
| 290 | HUM | HUMANA INC | Healthcare | 2,635.0 | $1.0M | 0.00% | +910.0 | +52.8% | $397.22 | -4.6% |
| 291 | SCZ | ISHARES TR | — | 12,578.0 | $1.0M | 0.00% | +768.0 | +6.5% | $82.27 | +5.3% |
| 292 | B | BARRICK MNG CORP | Basic Materials | 28,094.0 | $1.0M | 0.00% | +9K | +47.7% | $36.73 | +29.6% |
| 293 | MDB | MONGODB INC | Technology | 3,068.0 | $1.0M | 0.00% | +101.0 | +3.4% | $335.90 | +28.3% |
| 294 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 22,432.0 | $1.0M | 0.00% | +877.0 | +4.1% | $45.83 | +4.3% |
| 295 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 9,233.0 | $1.0M | 0.00% | +5K | +101.5% | $111.31 | +26.9% |
| 296 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 22,905.0 | $1.0M | 0.00% | +1K | +6.1% | $44.47 | -2.4% |
| 297 | SE | SEA LTD | Consumer Cyclical | 10,616.0 | $1.0M | 0.00% | +5K | +83.0% | $95.83 | +22.6% |
| 298 | BND | VANGUARD BD INDEX FDS | — | 13,797.0 | $1.0M | 0.00% | +835.0 | +6.4% | $73.41 | -1.6% |
| 299 | RACE | FERRARI N V | Consumer Cyclical | 2,701.0 | $1.0M | 0.00% | +725.0 | +36.7% | $372.29 | +17.3% |
| 300 | RELX | RELX PLC | Communication Services | 31,702.0 | $1.0M | 0.00% | +10K | +47.3% | $31.67 | +13.4% |
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
32.0%
Financial Services
14.4%
Industrials
11.8%
Healthcare
10.1%
Consumer Cyclical
7.5%
Communication Services
7.4%
Energy
6.0%
Consumer Defensive
5.9%
Basic Materials
2.6%
Utilities
2.0%