Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | EXPAND ENERGY CORPORATION | — | 4,262.0 | $470K | 0.00% | NEW | — | $110.36 | — |
| 842 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 5,781.0 | $469K | 0.00% | NEW | — | $81.17 | -32.5% |
| 843 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 5,171.0 | $469K | 0.00% | NEW | — | $90.70 | +11.8% |
| 844 | NVR | NVR INC | Consumer Cyclical | 64.0 | $467K | 0.00% | NEW | — | $7292.83 | -6.5% |
| 845 | UTG | REAVES UTIL INCOME FD | Financial Services | 12,700.0 | $465K | 0.00% | NEW | — | $36.58 | +11.8% |
| 846 | CRBG | COREBRIDGE FINL INC | Financial Services | 15,381.0 | $464K | 0.00% | NEW | — | $30.17 | -4.4% |
| 847 | — | NEWAMSTERDAM PHARMA COMPANY | — | 13,099.0 | $460K | 0.00% | NEW | — | $35.08 | — |
| 848 | IOSP | INNOSPEC INC | Basic Materials | 6,001.0 | $459K | 0.00% | NEW | — | $76.54 | +5.4% |
| 849 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 26,266.0 | $459K | 0.00% | NEW | — | $17.48 | -3.9% |
| 850 | BKR | BAKER HUGHES COMPANY | Energy | 10,071.0 | $459K | 0.00% | NEW | — | $45.54 | +23.7% |
| 851 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 7,504.0 | $458K | 0.00% | NEW | — | $61.09 | +34.2% |
| 852 | TOST | TOAST INC | Technology | 12,894.0 | $458K | 0.00% | NEW | — | $35.51 | -20.7% |
| 853 | WTRG | ESSENTIAL UTILS INC | Utilities | 11,931.0 | $458K | 0.00% | NEW | — | $38.36 | +0.2% |
| 854 | LKQ | LKQ CORP | Consumer Cyclical | 15,128.0 | $457K | 0.00% | NEW | — | $30.20 | -13.5% |
| 855 | CAVA | CAVA GROUP INC | Consumer Cyclical | 7,781.0 | $457K | 0.00% | NEW | — | $58.69 | +39.5% |
| 856 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 34,430.0 | $456K | 0.00% | NEW | — | $13.25 | +19.5% |
| 857 | BCS | BARCLAYS PLC | Financial Services | 17,856.0 | $454K | 0.00% | NEW | — | $25.45 | +5.5% |
| 858 | DOLE | DOLE PLC | Consumer Defensive | 30,307.0 | $454K | 0.00% | NEW | — | $14.99 | -7.3% |
| 859 | FUL | FULLER H B CO | Basic Materials | 7,639.0 | $454K | 0.00% | NEW | — | $59.46 | -0.5% |
| 860 | BANR | BANNER CORP | Financial Services | 7,197.0 | $451K | 0.00% | NEW | — | $62.66 | +5.8% |
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%