Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CNS | COHEN & STEERS INC | Financial Services | 6,671.0 | $417K | 0.00% | NEW | — | $62.55 | +19.7% |
| 22 | FELE | FRANKLIN ELEC INC | Industrials | 4,433.0 | $409K | 0.00% | NEW | — | $92.17 | +13.1% |
| 23 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 6,132.0 | $405K | 0.00% | NEW | — | $66.11 | +6.1% |
| 24 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,831.0 | $403K | 0.00% | NEW | — | $142.18 | -13.4% |
| 25 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 6,663.0 | $377K | 0.00% | NEW | — | $56.51 | +46.7% |
| 26 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,930.0 | $372K | 0.00% | NEW | — | $94.75 | +17.9% |
| 27 | MRNA | MODERNA INC | Healthcare | 7,217.0 | $367K | 0.00% | NEW | — | $50.80 | +25.9% |
| 28 | POWL | POWELL INDS INC | Industrials | 675.0 | $365K | 0.00% | NEW | — | $541.08 | -45.1% |
| 29 | ROKU | ROKU INC | Communication Services | 3,853.0 | $365K | 0.00% | NEW | — | $94.62 | +45.9% |
| 30 | AVNT | AVIENT CORPORATION | Basic Materials | 9,899.0 | $359K | 0.00% | NEW | — | $36.30 | +3.7% |
| 31 | PHIN | PHINIA INC | Consumer Cyclical | 5,232.0 | $358K | 0.00% | NEW | — | $68.44 | +18.0% |
| 32 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 16,476.0 | $357K | 0.00% | NEW | — | $21.68 | +87.1% |
| 33 | NIC | NICOLET BANKSHARES INC | Financial Services | 2,334.0 | $347K | 0.00% | NEW | — | $148.62 | -1.2% |
| 34 | IMVT | IMMUNOVANT INC | Healthcare | 13,784.0 | $342K | 0.00% | NEW | — | $24.84 | +42.3% |
| 35 | PLXS | PLEXUS CORP | Technology | 1,688.0 | $342K | 0.00% | NEW | — | $202.54 | +48.1% |
| 36 | KEY | KEYCORP | Financial Services | 17,031.0 | $341K | 0.00% | NEW | — | $20.05 | +12.7% |
| 37 | ANDE | ANDERSONS INC | Consumer Defensive | 4,727.0 | $339K | 0.00% | NEW | — | $71.78 | -0.8% |
| 38 | KGC | KINROSS GOLD CORP | Basic Materials | 11,107.0 | $339K | 0.00% | NEW | — | $30.52 | -12.6% |
| 39 | PBR | PETROLEO BRASILEIRO S A | Energy | 16,221.0 | $337K | 0.00% | NEW | — | $20.75 | -19.3% |
| 40 | FNDE | SCHWAB STRATEGIC TR | — | 8,556.0 | $327K | 0.00% | NEW | — | $38.26 | +7.0% |
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
28.4%
Financial Services
14.5%
Industrials
11.9%
Healthcare
10.3%
Communication Services
8.0%
Energy
7.6%
Consumer Cyclical
7.5%
Consumer Defensive
6.4%
Basic Materials
2.8%
Utilities
2.1%