Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FTV | FORTIVE CORP | Technology | 38,952.0 | $2.2M | 0.01% | -2K | -5.4% | $55.28 | +9.4% |
| 182 | SOLV | SOLVENTUM CORP | Healthcare | 32,898.0 | $2.1M | 0.01% | -4K | -11.0% | $65.30 | +39.7% |
| 183 | NTAP | NETAPP INC | Technology | 20,754.0 | $2.1M | 0.01% | -4K | -16.4% | $102.39 | +82.5% |
| 184 | VBR | VANGUARD INDEX FDS | — | 9,723.0 | $2.1M | 0.01% | -805.0 | -7.7% | $217.25 | +14.4% |
| 185 | TSN | TYSON FOODS INC | Consumer Defensive | 32,964.0 | $2.1M | 0.01% | -413.0 | -1.2% | $64.07 | -9.7% |
| 186 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 18,773.0 | $2.1M | 0.01% | -2K | -8.8% | $111.06 | +9.8% |
| 187 | VLTO | VERALTO CORP | Industrials | 23,540.0 | $2.1M | 0.01% | -4K | -14.7% | $88.42 | +12.4% |
| 188 | SCHB | SCHWAB STRATEGIC TR | — | 82,841.0 | $2.1M | 0.01% | -9K | -9.9% | $25.10 | +17.6% |
| 189 | HLN | HALEON PLC | Healthcare | 207,523.0 | $2.1M | 0.01% | -3K | -1.2% | $10.01 | +1.5% |
| 190 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 108,903.0 | $2.0M | 0.01% | -6K | -5.0% | $18.49 | +17.5% |
| 191 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 7,959.0 | $2.0M | 0.01% | -885.0 | -10.0% | $250.64 | +41.0% |
| 192 | CTRA | COTERRA ENERGY INC | Energy | 56,279.0 | $2.0M | 0.01% | -21K | -27.0% | $35.14 | -7.3% |
| 193 | ROST | ROSS STORES INC | Consumer Cyclical | 8,782.0 | $1.9M | 0.01% | -793.0 | -8.3% | $216.63 | +11.5% |
| 194 | MGK | VANGUARD WORLD FD | — | 5,155.0 | $1.9M | 0.01% | -285.0 | -5.2% | $367.44 | -76.0% |
| 195 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,713.0 | $1.9M | 0.01% | -58.0 | -3.3% | $1093.34 | +17.5% |
| 196 | ATO | ATMOS ENERGY CORP | Utilities | 9,898.0 | $1.8M | 0.01% | -465.0 | -4.5% | $184.72 | -9.1% |
| 197 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,483.0 | $1.8M | 0.01% | -258.0 | -9.4% | $727.86 | +17.4% |
| 198 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 8,852.0 | $1.7M | 0.01% | -490.0 | -5.2% | $197.50 | +18.2% |
| 199 | LNTH | LANTHEUS HLDGS INC | Healthcare | 22,800.0 | $1.7M | 0.01% | -21K | -47.7% | $75.85 | +32.9% |
| 200 | CVNA | CARVANA CO | Consumer Cyclical | 5,498.0 | $1.7M | 0.01% | -206.0 | -3.6% | $314.38 | -77.0% |
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
28.8%
Financial Services
14.7%
Industrials
12.0%
Healthcare
10.4%
Energy
7.7%
Consumer Cyclical
7.6%
Communication Services
7.0%
Consumer Defensive
6.5%
Basic Materials
2.8%
Utilities
2.1%