Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | HRB | BLOCK H & R INC | Consumer Cyclical | 4,645.0 | $202K | 0.00% | NEW | — | $43.58 | -12.3% |
| 1162 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 13,704.0 | $202K | 0.00% | NEW | — | $14.75 | +49.6% |
| 1163 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 24,921.0 | $202K | 0.00% | NEW | — | $8.11 | -3.2% |
| 1164 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,594.0 | $202K | 0.00% | NEW | — | $126.63 | +22.2% |
| 1165 | BOH | BANK HAWAII CORP | Financial Services | 2,946.0 | $201K | 0.00% | NEW | — | $68.37 | +18.2% |
| 1166 | WGS | GENEDX HOLDINGS CORP | Healthcare | 1,548.0 | $201K | 0.00% | NEW | — | $130.06 | -46.3% |
| 1167 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 12,846.0 | $200K | 0.00% | NEW | — | $15.59 | +2.5% |
| 1168 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 12,374.0 | $196K | 0.00% | NEW | — | $15.85 | +10.8% |
| 1169 | OWL | BLUE OWL CAPITAL INC | Financial Services | 13,080.0 | $195K | 0.00% | NEW | — | $14.94 | -43.0% |
| 1170 | — | LIBERTY GLOBAL LTD | — | 17,347.0 | $192K | 0.00% | NEW | — | $11.04 | — |
| 1171 | GEL | GENESIS ENERGY L P | Energy | 11,917.0 | $186K | 0.00% | NEW | — | $15.60 | -9.9% |
| 1172 | AM | ANTERO MIDSTREAM CORP | Energy | 10,350.0 | $184K | 0.00% | NEW | — | $17.79 | +28.2% |
| 1173 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 15,246.0 | $183K | 0.00% | NEW | — | $12.00 | +25.6% |
| 1174 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 17,920.0 | $178K | 0.00% | NEW | — | $9.91 | +1.9% |
| 1175 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 20,996.0 | $167K | 0.00% | NEW | — | $7.95 | -38.4% |
| 1176 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 26,363.0 | $166K | 0.00% | NEW | — | $6.30 | -21.7% |
| 1177 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 24,509.0 | $164K | 0.00% | NEW | — | $6.71 | +76.8% |
| 1178 | NMR | NOMURA HLDGS INC | Financial Services | 19,429.0 | $163K | 0.00% | NEW | — | $8.39 | +4.5% |
| 1179 | FIGS | FIGS INC | Consumer Cyclical | 12,911.0 | $147K | 0.00% | NEW | — | $11.36 | -2.5% |
| 1180 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 10,247.0 | $130K | — | NEW | — | $12.66 | +1.3% |
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%