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 | AZO | AUTOZONE INC | Consumer Cyclical | 439.0 | $1.5M | 0.01% | NEW | — | $3391.57 | -7.0% |
| 502 | BIIB | BIOGEN INC | Healthcare | 8,418.0 | $1.5M | 0.01% | NEW | — | $175.99 | +23.1% |
| 503 | HLI | HOULIHAN LOKEY INC | Financial Services | 8,505.0 | $1.5M | 0.01% | NEW | — | $174.19 | -23.7% |
| 504 | MOS | MOSAIC CO NEW | Basic Materials | 60,662.0 | $1.5M | 0.01% | NEW | — | $24.09 | -6.8% |
| 505 | OMC | OMNICOM GROUP INC | Communication Services | 18,084.0 | $1.5M | 0.01% | NEW | — | $80.75 | -8.4% |
| 506 | MRVL | MARVELL TECHNOLOGY INC | Technology | 17,115.0 | $1.5M | 0.01% | NEW | — | $84.98 | +226.8% |
| 507 | BSV | VANGUARD BD INDEX FDS | — | 18,393.0 | $1.4M | 0.01% | NEW | — | $78.81 | -1.0% |
| 508 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,674.0 | $1.4M | 0.01% | NEW | — | $185.11 | +22.9% |
| 509 | INVH | INVITATION HOMES INC | Real Estate | 50,942.0 | $1.4M | 0.01% | NEW | — | $27.79 | +10.1% |
| 510 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 59,404.0 | $1.4M | 0.01% | NEW | — | $23.65 | -21.7% |
| 511 | RBRK | RUBRIK INC. | Technology | 18,136.0 | $1.4M | 0.01% | NEW | — | $76.48 | +0.1% |
| 512 | GM | GENERAL MTRS CO | Consumer Cyclical | 16,911.0 | $1.4M | 0.01% | NEW | — | $81.32 | -4.9% |
| 513 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 34,815.0 | $1.4M | 0.01% | NEW | — | $39.50 | +9.8% |
| 514 | KR | KROGER CO | Consumer Defensive | 21,530.0 | $1.3M | 0.01% | NEW | — | $62.48 | -10.5% |
| 515 | EQT | EQT CORP | Energy | 24,997.0 | $1.3M | 0.01% | NEW | — | $53.60 | -3.0% |
| 516 | DELL | DELL TECHNOLOGIES INC | Technology | 10,621.0 | $1.3M | 0.01% | NEW | — | $125.88 | +229.1% |
| 517 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 38,399.0 | $1.3M | 0.01% | NEW | — | $34.74 | +4.9% |
| 518 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 9,356.0 | $1.3M | 0.01% | NEW | — | $142.50 | +28.1% |
| 519 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,335.0 | $1.3M | 0.01% | NEW | — | $397.65 | -26.2% |
| 520 | TTD | THE TRADE DESK INC | Technology | 34,848.0 | $1.3M | 0.01% | NEW | — | $37.96 | -50.9% |
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
31.1%
Financial Services
15.2%
Industrials
11.1%
Healthcare
10.3%
Communication Services
8.5%
Consumer Cyclical
7.6%
Energy
5.7%
Consumer Defensive
5.7%
Basic Materials
2.6%
Utilities
1.8%