Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | VOE | VANGUARD INDEX FDS | — | 2,766.0 | $491K | 0.00% | NEW | — | $177.37 | +12.0% |
| 822 | AXON | AXON ENTERPRISE INC | Industrials | 863.0 | $490K | 0.00% | NEW | — | $567.94 | -10.1% |
| 823 | PI | IMPINJ INC | Technology | 2,792.0 | $486K | 0.00% | NEW | — | $174.01 | -23.4% |
| 824 | SPSM | SPDR SERIES TRUST | — | 10,347.0 | $485K | 0.00% | NEW | — | $46.86 | +22.2% |
| 825 | RITM | RITHM CAPITAL CORP | Real Estate | 44,478.0 | $485K | 0.00% | NEW | — | $10.90 | -13.6% |
| 826 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 22,483.0 | $481K | 0.00% | NEW | — | $21.39 | +15.4% |
| 827 | QLD | PROSHARES TR | — | 6,828.0 | $481K | 0.00% | NEW | — | $70.41 | +33.0% |
| 828 | — | JBT MAREL CORPORATION | — | 3,185.0 | $480K | 0.00% | NEW | — | $150.67 | — |
| 829 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 13,849.0 | $479K | 0.00% | NEW | — | $34.60 | +11.5% |
| 830 | TRN | TRINITY INDS INC | Industrials | 18,095.0 | $478K | 0.00% | NEW | — | $26.44 | +31.9% |
| 831 | IDEV | ISHARES TR | — | 5,794.0 | $478K | 0.00% | NEW | — | $82.48 | +7.6% |
| 832 | MSA | MSA SAFETY INC | Industrials | 2,982.0 | $478K | 0.00% | NEW | — | $160.14 | +7.4% |
| 833 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,204.0 | $477K | 0.00% | NEW | — | $149.01 | +8.7% |
| 834 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 22,999.0 | $477K | 0.00% | NEW | — | $20.74 | +34.4% |
| 835 | FBNC | FIRST BANCORP N C | Financial Services | 9,367.0 | $476K | 0.00% | NEW | — | $50.79 | +26.1% |
| 836 | VC | VISTEON CORP | Consumer Cyclical | 5,001.0 | $476K | 0.00% | NEW | — | $95.10 | -0.2% |
| 837 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,273.0 | $474K | 0.00% | NEW | — | $57.24 | -1.4% |
| 838 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,593.0 | $473K | 0.00% | NEW | — | $182.48 | -25.1% |
| 839 | — | AB ACTIVE ETFS INC | — | 18,880.0 | $472K | 0.00% | NEW | — | $25.00 | — |
| 840 | PSMT | PRICESMART INC | Consumer Defensive | 3,835.0 | $470K | 0.00% | NEW | — | $122.67 | +59.6% |
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%