Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AXON | AXON ENTERPRISE INC | Industrials | 1,019.0 | $571K | 0.00% | +12.0 | +1.2% | $560.60 | +12.0% |
| 422 | TEX | TEREX CORP NEW | Industrials | 7,792.0 | $564K | 0.00% | +4K | +127.8% | $72.39 | -8.2% |
| 423 | SCHM | SCHWAB STRATEGIC TR | — | 15,265.0 | $563K | 0.00% | +8K | +105.7% | $36.87 | -1.9% |
| 424 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 7,174.0 | $563K | 0.00% | +2K | +50.6% | $78.42 | +0.7% |
| 425 | GL | GLOBE LIFE INC | Financial Services | 3,113.0 | $556K | 0.00% | +21.0 | +0.7% | $178.68 | -4.3% |
| 426 | CTRI | CENTURI HOLDINGS INC | Utilities | 18,368.0 | $555K | 0.00% | +11K | +146.5% | $30.24 | -29.4% |
| 427 | KIM | KIMCO REALTY CORP | Real Estate | 21,901.0 | $555K | 0.00% | +11K | +100.8% | $25.35 | -5.2% |
| 428 | PPL | PPL CORP | Utilities | 15,244.0 | $554K | 0.00% | +4K | +37.2% | $36.35 | -5.4% |
| 429 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 6,350.0 | $551K | 0.00% | +587.0 | +10.2% | $86.75 | -50.0% |
| 430 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 32,879.0 | $549K | 0.00% | +13K | +67.5% | $16.69 | -0.6% |
| 431 | TRN | TRINITY INDS INC | Industrials | 15,860.0 | $548K | 0.00% | +1K | +7.8% | $34.58 | -13.9% |
| 432 | OXY | OCCIDENTAL PETE CORP | Energy | 11,283.0 | $548K | 0.00% | +1K | +11.2% | $48.57 | +26.2% |
| 433 | — | SIRIUSPOINT LTD | — | 22,705.0 | $545K | 0.00% | +714.0 | +3.2% | $24.00 | — |
| 434 | VOD | VODAFONE GROUP PLC | Communication Services | 40,782.0 | $539K | 0.00% | +5K | +13.4% | $13.23 | +20.7% |
| 435 | — | JBS N.V. | — | 45,461.0 | $539K | 0.00% | +7K | +18.5% | $11.85 | — |
| 436 | WFRD | WEATHERFORD INTL PLC | Energy | 6,580.0 | $536K | 0.00% | +1K | +19.1% | $81.50 | +11.1% |
| 437 | FLYW | FLYWIRE CORPORATION | Technology | 30,471.0 | $535K | 0.00% | +302.0 | +1.0% | $17.57 | +11.2% |
| 438 | VNT | VONTIER CORPORATION | Technology | 18,168.0 | $527K | 0.00% | +1K | +8.3% | $29.00 | +13.7% |
| 439 | SYBT | STOCK YDS BANCORP INC | Financial Services | 6,885.0 | $526K | 0.00% | +703.0 | +11.4% | $76.47 | +7.1% |
| 440 | CUZ | COUSINS PPTYS INC | Real Estate | 17,559.0 | $526K | 0.00% | +2K | +12.3% | $29.98 | -1.0% |
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%