Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RITM | RITHM CAPITAL CORP | Real Estate | 44,999.0 | $423K | 0.00% | +1K | +2.6% | $9.39 | +8.5% |
| 482 | MC | MOELIS & CO | Financial Services | 6,450.0 | $422K | 0.00% | +924.0 | +16.7% | $65.42 | +4.4% |
| 483 | PBR | PETROLEO BRASILEIRO S A | Energy | 26,048.0 | $421K | 0.00% | +10K | +60.6% | $16.16 | +18.5% |
| 484 | VICI | VICI PPTYS INC | Real Estate | 15,841.0 | $421K | 0.00% | +5K | +42.5% | $26.55 | -0.2% |
| 485 | E | ENI SPA | Energy | 8,948.0 | $419K | 0.00% | +1K | +15.5% | $46.86 | +20.5% |
| 486 | CHRD | CHORD ENERGY CORPORATION | Energy | 3,664.0 | $419K | 0.00% | +833.0 | +29.4% | $114.30 | +29.4% |
| 487 | — | BROOKFIELD ASSET MANAGMT LTD | — | 9,272.0 | $416K | 0.00% | +1K | +13.7% | $44.85 | — |
| 488 | KRG | KITE REALTY GROUP TRUST | Real Estate | 14,571.0 | $414K | 0.00% | +168.0 | +1.2% | $28.38 | -7.9% |
| 489 | IUSG | ISHARES TR | — | 2,178.0 | $410K | 0.00% | +163.0 | +8.1% | $188.09 | +0.9% |
| 490 | — | FEDERATED HERMES INC | — | 7,349.0 | $406K | 0.00% | +339.0 | +4.8% | $55.22 | — |
| 491 | — | J P MORGAN EXCHANGE TRADED F | — | 7,909.0 | $400K | 0.00% | +3K | +51.8% | $50.57 | — |
| 492 | GEN | GEN DIGITAL INC | Technology | 16,000.0 | $398K | 0.00% | +6K | +53.2% | $24.89 | +16.2% |
| 493 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 26,108.0 | $396K | 0.00% | +4K | +18.9% | $15.16 | +1.7% |
| 494 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,171.0 | $396K | 0.00% | +2K | +28.7% | $48.43 | -1.6% |
| 495 | CLH | CLEAN HARBORS INC | Industrials | 1,310.0 | $391K | 0.00% | +7.0 | +0.5% | $298.75 | +5.8% |
| 496 | MTDR | MATADOR RES CO | Energy | 7,841.0 | $390K | 0.00% | +820.0 | +11.7% | $49.78 | +17.3% |
| 497 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 14,764.0 | $389K | 0.00% | +739.0 | +5.3% | $26.35 | +3.2% |
| 498 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,156.0 | $388K | 0.00% | +25.0 | +1.2% | $179.79 | +39.2% |
| 499 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 12,925.0 | $387K | 0.00% | +3K | +31.2% | $29.93 | +11.9% |
| 500 | — | CORPAY INC | — | 1,151.0 | $384K | 0.00% | +156.0 | +15.7% | $333.28 | — |
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%