Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BIV | VANGUARD BD INDEX FDS | — | 6,847.0 | $525K | 0.00% | +4K | +110.0% | $76.70 | -1.7% |
| 442 | — | COOPER COS INC | — | 7,242.0 | $519K | 0.00% | +126.0 | +1.8% | $71.71 | — |
| 443 | KEX | KIRBY CORP | Industrials | 3,791.0 | $515K | 0.00% | +202.0 | +5.6% | $135.97 | +2.9% |
| 444 | GAP | GAP INC | Consumer Cyclical | 27,535.0 | $514K | 0.00% | +4K | +17.9% | $18.68 | +6.0% |
| 445 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 835.0 | $513K | 0.00% | +272.0 | +48.3% | $614.37 | -5.2% |
| 446 | LH | LABCORP HOLDINGS INC | Healthcare | 1,830.0 | $512K | 0.00% | +196.0 | +12.0% | $280.00 | +20.1% |
| 447 | CMC | COMMERCIAL METALS CO | Basic Materials | 8,115.0 | $509K | 0.00% | +135.0 | +1.7% | $62.75 | +5.7% |
| 448 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,702.0 | $506K | 0.00% | +2K | +35.4% | $58.20 | -0.1% |
| 449 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,162.0 | $502K | 0.00% | +2K | +42.2% | $61.46 | -2.6% |
| 450 | HAL | HALLIBURTON CO | Energy | 14,611.0 | $496K | 0.00% | +400.0 | +2.8% | $33.95 | +4.1% |
| 451 | WRBY | WARBY PARKER INC | Healthcare | 16,177.0 | $491K | 0.00% | +3K | +22.1% | $30.34 | -9.6% |
| 452 | HP | HELMERICH & PAYNE INC | Energy | 14,891.0 | $488K | 0.00% | +6K | +71.3% | $32.74 | +33.0% |
| 453 | NMR | NOMURA HLDGS INC | Financial Services | 54,894.0 | $482K | 0.00% | +19K | +54.8% | $8.78 | +10.7% |
| 454 | SPIP | SPDR SERIES TRUST | — | 18,720.0 | $481K | 0.00% | +1K | +7.6% | $25.68 | -2.3% |
| 455 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 18,766.0 | $480K | 0.00% | +1K | +6.1% | $25.58 | +10.0% |
| 456 | IX | ORIX CORP | Financial Services | 12,599.0 | $479K | 0.00% | +4K | +47.3% | $38.04 | +1.2% |
| 457 | CRGY | CRESCENT ENERGY COMPANY | Energy | 48,415.0 | $475K | 0.00% | +374.0 | +0.8% | $9.82 | +43.2% |
| 458 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 7,708.0 | $473K | 0.00% | +520.0 | +7.2% | $61.32 | -17.7% |
| 459 | SPYV | SPDR SERIES TRUST | — | 7,764.0 | $472K | 0.00% | +3K | +77.0% | $60.79 | +4.5% |
| 460 | FIX | COMFORT SYS USA INC | Industrials | 238.0 | $472K | 0.00% | +62.0 | +35.2% | $1981.96 | -16.5% |
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%