Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LH | LABCORP HOLDINGS INC | Healthcare | 1,634.0 | $436K | 0.00% | +11.0 | +0.7% | $266.80 | -4.1% |
| 382 | NVR | NVR INC | Consumer Cyclical | 66.0 | $435K | 0.00% | +2.0 | +3.1% | $6589.85 | -1.5% |
| 383 | GL | GLOBE LIFE INC | Financial Services | 3,092.0 | $430K | 0.00% | +143.0 | +4.8% | $139.17 | +22.7% |
| 384 | AXON | AXON ENTERPRISE INC | Industrials | 1,007.0 | $428K | 0.00% | +144.0 | +16.7% | $424.69 | -0.3% |
| 385 | PPL | PPL CORP | Utilities | 11,108.0 | $424K | 0.00% | +2K | +26.5% | $38.20 | -7.4% |
| 386 | AER | AERCAP HOLDINGS NV | Industrials | 3,090.0 | $424K | 0.00% | +560.0 | +22.1% | $137.18 | +5.7% |
| 387 | LNT | ALLIANT ENERGY CORP | Utilities | 5,853.0 | $420K | 0.00% | +1K | +26.7% | $71.76 | +1.7% |
| 388 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 5,763.0 | $420K | 0.00% | +1K | +28.3% | $72.83 | +10.5% |
| 389 | J | JACOBS SOLUTIONS INC | Industrials | 3,255.0 | $414K | 0.00% | +311.0 | +10.6% | $127.28 | -5.0% |
| 390 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 15,396.0 | $405K | 0.00% | +2K | +19.4% | $26.33 | +16.8% |
| 391 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 4,662.0 | $403K | 0.00% | +414.0 | +9.8% | $86.44 | +31.3% |
| 392 | IRM | IRON MTN INC DEL | Real Estate | 3,938.0 | $402K | 0.00% | +1K | +46.1% | $102.14 | +25.2% |
| 393 | DB | DEUTSCHE BK AG | Financial Services | 13,377.0 | $398K | 0.00% | +4K | +47.2% | $29.78 | +18.4% |
| 394 | WHD | CACTUS INC | Energy | 8,396.0 | $398K | 0.00% | +2K | +30.6% | $47.37 | +15.5% |
| 395 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,561.0 | $397K | 0.00% | +76.0 | +2.2% | $111.42 | -77.0% |
| 396 | CCL | CARNIVAL CORP | Consumer Cyclical | 15,270.0 | $395K | 0.00% | +7K | +79.0% | $25.88 | +19.3% |
| 397 | — | MAREX GROUP PLC | — | 8,862.0 | $395K | 0.00% | +1K | +12.7% | $44.58 | — |
| 398 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 7,593.0 | $394K | 0.00% | +172.0 | +2.3% | $51.85 | -6.2% |
| 399 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 34,468.0 | $388K | 0.00% | +23K | +195.4% | $11.27 | +1.0% |
| 400 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,573.0 | $385K | 0.00% | +944.0 | +58.0% | $149.52 | +17.2% |
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%