Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MRCY | MERCURY SYS INC | Industrials | 5,216.0 | $380K | 0.00% | +869.0 | +20.0% | $72.91 | +25.3% |
| 402 | BEN | FRANKLIN RESOURCES INC | Financial Services | 16,012.0 | $378K | 0.00% | +6K | +62.7% | $23.62 | +45.3% |
| 403 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,874.0 | $374K | 0.00% | +397.0 | +26.9% | $199.65 | +43.4% |
| 404 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,765.0 | $374K | 0.00% | +46.0 | +2.7% | $211.90 | +30.0% |
| 405 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 5,767.0 | $373K | 0.00% | +2K | +39.2% | $64.71 | +17.7% |
| 406 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5,125.0 | $372K | 0.00% | +779.0 | +17.9% | $72.55 | +16.2% |
| 407 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 15,913.0 | $367K | 0.00% | +3K | +22.3% | $23.08 | +24.3% |
| 408 | SMH | VANECK ETF TRUST | — | 954.0 | $366K | 0.00% | +260.0 | +37.5% | $383.40 | +46.2% |
| 409 | FIGS | FIGS INC | Consumer Cyclical | 24,755.0 | $366K | 0.00% | +12K | +91.7% | $14.77 | -0.6% |
| 410 | ON | ON SEMICONDUCTOR CORP | Technology | 5,888.0 | $365K | 0.00% | +2K | +35.4% | $61.92 | +19.8% |
| 411 | APA | APA CORPORATION | Energy | 8,557.0 | $363K | 0.00% | +156.0 | +1.9% | $42.44 | +2.2% |
| 412 | — | BROOKFIELD ASSET MANAGMT LTD | — | 8,156.0 | $363K | 0.00% | +3K | +56.4% | $44.45 | — |
| 413 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 2,026.0 | $361K | 0.00% | +725.0 | +55.7% | $178.23 | -90.5% |
| 414 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 22,410.0 | $356K | 0.00% | +11K | +96.6% | $15.88 | +19.1% |
| 415 | TTAM | TITAN AMER SA | Basic Materials | 23,500.0 | $352K | 0.00% | +2K | +11.9% | $14.98 | +1.3% |
| 416 | FLYW | FLYWIRE CORPORATION | Technology | 30,169.0 | $351K | 0.00% | +4K | +16.0% | $11.64 | +67.9% |
| 417 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,338.0 | $351K | 0.00% | +90.0 | +4.0% | $150.00 | -9.6% |
| 418 | BOND | PIMCO ETF TR | — | 3,797.0 | $350K | 0.00% | +300.0 | +8.6% | $92.28 | -1.9% |
| 419 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,487.0 | $350K | 0.00% | +701.0 | +12.1% | $53.88 | -12.7% |
| 420 | LRN | STRIDE INC | Consumer Defensive | 3,962.0 | $349K | 0.00% | +769.0 | +24.1% | $88.17 | -4.3% |
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
28.8%
Financial Services
14.7%
Industrials
12.0%
Healthcare
10.4%
Energy
7.7%
Consumer Cyclical
7.6%
Communication Services
7.0%
Consumer Defensive
6.5%
Basic Materials
2.8%
Utilities
2.1%