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 | TOST | TOAST INC | Technology | 22,193.0 | $617K | 0.00% | +4K | +19.2% | $27.82 | +31.7% |
| 402 | — | BLOCK INC | — | 8,109.0 | $616K | 0.00% | +3K | +64.8% | $76.00 | — |
| 403 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 4,977.0 | $614K | 0.00% | +315.0 | +6.8% | $123.29 | +9.1% |
| 404 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 4,997.0 | $613K | 0.00% | +711.0 | +16.6% | $122.58 | +25.9% |
| 405 | — | RB GLOBAL INC | — | 5,256.0 | $612K | 0.00% | +2K | +56.5% | $116.45 | — |
| 406 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 9,257.0 | $610K | 0.00% | +2K | +21.4% | $65.88 | -3.4% |
| 407 | AVA | AVISTA CORP | Utilities | 14,791.0 | $605K | 0.00% | +1K | +10.9% | $40.91 | -8.2% |
| 408 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,203.0 | $604K | 0.00% | +1K | +48.1% | $188.69 | -2.5% |
| 409 | EIX | EDISON INTL | Utilities | 8,072.0 | $601K | 0.00% | +2K | +27.6% | $74.45 | -3.8% |
| 410 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 18,319.0 | $600K | 0.00% | +3K | +19.0% | $32.73 | -2.1% |
| 411 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 7,080.0 | $599K | 0.00% | +2K | +49.6% | $84.58 | -4.1% |
| 412 | — | SOUTHSTATE BK CORP | — | 5,957.0 | $595K | 0.00% | +147.0 | +2.5% | $99.90 | — |
| 413 | VFH | VANGUARD WORLD FD | — | 4,515.0 | $594K | 0.00% | +1K | +45.5% | $131.60 | +6.9% |
| 414 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 19,872.0 | $591K | 0.00% | +6K | +41.1% | $29.75 | +17.6% |
| 415 | CRC | CALIFORNIA RES CORP | Energy | 11,125.0 | $588K | 0.00% | +2K | +20.3% | $52.87 | +0.7% |
| 416 | AVNT | AVIENT CORPORATION | Basic Materials | 15,831.0 | $585K | 0.00% | +6K | +59.9% | $36.96 | +20.8% |
| 417 | RS | RELIANCE INC | Basic Materials | 1,561.0 | $583K | 0.00% | +16.0 | +1.0% | $373.60 | +3.8% |
| 418 | FELE | FRANKLIN ELEC INC | Industrials | 5,436.0 | $583K | 0.00% | +1K | +22.6% | $107.19 | -2.9% |
| 419 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 19,998.0 | $580K | 0.00% | +409.0 | +2.1% | $29.01 | -6.9% |
| 420 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 51,335.0 | $572K | 0.00% | +17K | +48.9% | $11.15 | -8.3% |
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
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%