Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | KB | KB FINL GROUP INC | Financial Services | 3,650.0 | $383K | 0.00% | +1K | +60.9% | $104.96 | +12.4% |
| 502 | BOND | PIMCO ETF TR | — | 4,097.0 | $378K | 0.00% | +300.0 | +7.9% | $92.21 | -1.9% |
| 503 | MATX | MATSON INC | Industrials | 1,954.0 | $376K | 0.00% | +31.0 | +1.6% | $192.23 | +15.9% |
| 504 | ESAB | ESAB CORPORATION | Industrials | 3,792.0 | $374K | 0.00% | +830.0 | +28.0% | $98.63 | -17.5% |
| 505 | NRG | NRG ENERGY INC | Utilities | 2,554.0 | $373K | 0.00% | +259.0 | +11.3% | $146.06 | -22.6% |
| 506 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 5,202.0 | $373K | 0.00% | +85.0 | +1.7% | $71.66 | -2.6% |
| 507 | GFF | GRIFFON CORP | Industrials | 3,814.0 | $372K | 0.00% | +57.0 | +1.5% | $97.53 | +3.1% |
| 508 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 5,875.0 | $372K | 0.00% | +2K | +57.9% | $63.25 | +18.0% |
| 509 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 10,635.0 | $369K | 0.00% | +2K | +16.7% | $34.73 | -5.6% |
| 510 | — | AMERICA MOVIL SAB DE CV | — | 14,066.0 | $366K | 0.00% | +2K | +20.7% | $25.99 | — |
| 511 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,354.0 | $364K | 0.00% | +218.0 | +10.2% | $154.52 | +6.3% |
| 512 | NTR | NUTRIEN LTD | Basic Materials | 5,755.0 | $362K | 0.00% | +2K | +37.1% | $62.95 | +19.6% |
| 513 | TFSL | TFS FINL CORP | Financial Services | 20,279.0 | $359K | 0.00% | +2K | +13.2% | $17.72 | -0.5% |
| 514 | HTO | H2O AMERICA | Utilities | 5,808.0 | $353K | 0.00% | +2K | +45.2% | $60.77 | +4.5% |
| 515 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 805.0 | $352K | 0.00% | +289.0 | +56.0% | $437.64 | -12.3% |
| 516 | WWD | WOODWARD INC | Industrials | 828.0 | $352K | 0.00% | +31.0 | +3.9% | $425.44 | -19.3% |
| 517 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 8,267.0 | $350K | 0.00% | +1K | +18.6% | $42.31 | -2.7% |
| 518 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 7,848.0 | $347K | 0.00% | +3K | +52.3% | $44.26 | -2.0% |
| 519 | PRK | PARK NATL CORP | Financial Services | 1,898.0 | $347K | 0.00% | +14.0 | +0.7% | $182.99 | +10.5% |
| 520 | CIFR | CIPHER DIGITAL INC | Financial Services | 14,078.0 | $345K | 0.00% | +153.0 | +1.1% | $24.50 | -35.7% |
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%