Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ABEV | AMBEV SA | Consumer Defensive | 94,630.0 | $297K | 0.00% | +24K | +33.5% | $3.14 | -8.3% |
| 542 | INFY | INFOSYS LTD | Technology | 27,725.0 | $291K | 0.00% | +13K | +82.7% | $10.49 | +13.8% |
| 543 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 20,260.0 | $286K | 0.00% | +18K | +900.0% | $14.13 | +20.5% |
| 544 | COWZ | PACER FDS TR | — | 4,583.0 | $285K | 0.00% | +52.0 | +1.1% | $62.20 | +15.8% |
| 545 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,323.0 | $281K | 0.00% | +40.0 | +3.1% | $212.65 | +14.3% |
| 546 | L | LOEWS CORP | Financial Services | 2,461.0 | $279K | 0.00% | +539.0 | +28.0% | $113.21 | -3.0% |
| 547 | PKX | POSCO HOLDINGS INC | Basic Materials | 5,392.0 | $277K | 0.00% | +2K | +57.3% | $51.38 | +11.6% |
| 548 | ISHG | ISHARES TR | — | 3,724.0 | $276K | 0.00% | +344.0 | +10.2% | $74.25 | +2.6% |
| 549 | FIGS | FIGS INC | Consumer Cyclical | 26,749.0 | $274K | 0.00% | +2K | +8.1% | $10.23 | +43.5% |
| 550 | AES | AES CORP | Utilities | 18,485.0 | $271K | 0.00% | +3K | +19.9% | $14.66 | +0.8% |
| 551 | HRB | BLOCK H & R INC | Consumer Cyclical | 7,113.0 | $271K | 0.00% | +593.0 | +9.1% | $38.08 | +41.0% |
| 552 | KGC | KINROSS GOLD CORP | Basic Materials | 11,465.0 | $271K | 0.00% | +358.0 | +3.2% | $23.62 | +38.7% |
| 553 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 14,092.0 | $262K | 0.00% | +3K | +27.9% | $18.57 | -26.5% |
| 554 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,546.0 | $260K | 0.00% | +171.0 | +7.2% | $102.25 | +7.2% |
| 555 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,472.0 | $260K | 0.00% | +298.0 | +25.4% | $176.46 | +3.5% |
| 556 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 3,007.0 | $252K | 0.00% | +308.0 | +11.4% | $83.72 | +0.0% |
| 557 | MIR | MIRION TECHNOLOGIES INC | Industrials | 13,135.0 | $236K | 0.00% | +97.0 | +0.7% | $17.93 | -17.3% |
| 558 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,337.0 | $234K | 0.00% | +82.0 | +2.5% | $69.98 | -6.1% |
| 559 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 5,193.0 | $233K | 0.00% | +959.0 | +22.6% | $44.79 | +18.5% |
| 560 | GOVT | ISHARES TR | — | 10,160.0 | $231K | 0.00% | +566.0 | +5.9% | $22.78 | -1.4% |
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%