Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HAL | HALLIBURTON CO | Energy | 14,211.0 | $554K | 0.00% | +3K | +26.8% | $38.99 | -10.4% |
| 342 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 18,394.0 | $554K | 0.00% | +10K | +119.6% | $30.12 | +4.5% |
| 343 | KRMN | KARMAN HLDGS INC | Industrials | 6,920.0 | $554K | 0.00% | +3K | +57.8% | $80.05 | -37.1% |
| 344 | VOE | VANGUARD INDEX FDS | — | 2,994.0 | $552K | 0.00% | +228.0 | +8.2% | $184.28 | +6.3% |
| 345 | FTEC | FIDELITY COVINGTON TRUST | — | 2,647.0 | $551K | 0.00% | +330.0 | +14.2% | $208.05 | +37.7% |
| 346 | DXCM | DEXCOM INC | Healthcare | 8,742.0 | $549K | 0.00% | +1K | +15.2% | $62.80 | +15.4% |
| 347 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,812.0 | $545K | 0.00% | +355.0 | +24.4% | $300.83 | -2.3% |
| 348 | VOD | VODAFONE GROUP PLC | Communication Services | 35,953.0 | $540K | 0.00% | +13K | +55.7% | $15.02 | -4.8% |
| 349 | — | INGRAM MICRO HLDG CORP | — | 22,900.0 | $534K | 0.00% | +3K | +14.5% | $23.31 | — |
| 350 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,590.0 | $530K | 0.00% | +701.0 | +37.1% | $204.49 | +0.4% |
| 351 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,153.0 | $524K | 0.00% | +88.0 | +2.9% | $166.07 | +11.4% |
| 352 | MSA | MSA SAFETY INC | Industrials | 3,192.0 | $523K | 0.00% | +210.0 | +7.0% | $163.95 | +0.3% |
| 353 | VST | VISTRA CORP | Utilities | 3,467.0 | $521K | 0.00% | +2K | +168.1% | $150.33 | +8.9% |
| 354 | CHE | CHEMED CORP NEW | Healthcare | 1,371.0 | $518K | 0.00% | +104.0 | +8.2% | $377.74 | +15.5% |
| 355 | CPNG | COUPANG INC | Consumer Cyclical | 27,386.0 | $517K | 0.00% | +3K | +10.8% | $18.88 | -4.7% |
| 356 | — | ICICI BANK LIMITED | — | 19,949.0 | $517K | 0.00% | +9K | +76.3% | $25.90 | — |
| 357 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,447.0 | $516K | 0.00% | +416.0 | +13.7% | $149.56 | -27.9% |
| 358 | IVZ | INVESCO LTD | Financial Services | 21,037.0 | $511K | 0.00% | +4K | +22.6% | $24.29 | +15.8% |
| 359 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 10,364.0 | $509K | 0.00% | +2K | +28.8% | $49.16 | -3.7% |
| 360 | — | COOPER COS INC | — | 7,116.0 | $509K | 0.00% | +104.0 | +1.5% | $71.50 | — |
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%