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 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 114,576.0 | $3.1M | 0.01% | -60K | -34.4% | $26.66 | +7.1% |
| 182 | GTLB | GITLAB INC | Technology | 99,957.0 | $3.1M | 0.01% | -149K | -59.9% | $30.53 | +36.5% |
| 183 | DSI | ISHARES TR | — | 20,791.0 | $3.0M | 0.01% | -467.0 | -2.2% | $142.39 | +3.0% |
| 184 | DOW | DOW HLDGS INC | Basic Materials | 105,669.0 | $2.9M | 0.01% | -17K | -13.6% | $27.36 | +18.2% |
| 185 | PSA | PUBLIC STORAGE | Real Estate | 9,006.0 | $2.9M | 0.01% | -844.0 | -8.6% | $318.31 | +1.3% |
| 186 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 107,210.0 | $2.9M | 0.01% | -1K | -0.9% | $26.66 | +17.3% |
| 187 | UBER | UBER TECHNOLOGIES INC | Technology | 38,900.0 | $2.8M | 0.01% | -12K | -24.3% | $72.16 | +9.2% |
| 188 | PPG | PPG INDS INC | Basic Materials | 23,047.0 | $2.8M | 0.01% | -3K | -10.9% | $121.29 | -6.3% |
| 189 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 31,484.0 | $2.8M | 0.01% | -7K | -17.1% | $88.60 | -36.6% |
| 190 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 7,739.0 | $2.8M | 0.01% | -220.0 | -2.8% | $359.00 | -1.6% |
| 191 | ESGE | ISHARES INC | — | 50,353.0 | $2.8M | 0.01% | -3K | -6.1% | $54.69 | -1.4% |
| 192 | EQIX | EQUINIX INC | Real Estate | 2,623.0 | $2.7M | 0.01% | -67.0 | -2.5% | $1042.39 | +2.2% |
| 193 | CFG | CITIZENS FINL GROUP INC | Financial Services | 38,861.0 | $2.7M | 0.01% | -2K | -5.9% | $70.07 | -0.3% |
| 194 | SHOP | SHOPIFY INC | Technology | 23,805.0 | $2.7M | 0.01% | -554.0 | -2.3% | $114.18 | +30.7% |
| 195 | HSY | HERSHEY CO | Consumer Defensive | 15,428.0 | $2.7M | 0.01% | -499.0 | -3.1% | $175.45 | +6.3% |
| 196 | GBF | ISHARES TR | — | 26,026.0 | $2.7M | 0.01% | -1K | -5.0% | $103.83 | -1.8% |
| 197 | SJM | SMUCKER J M CO | Consumer Defensive | 23,639.0 | $2.7M | 0.01% | -140K | -85.6% | $112.50 | +10.5% |
| 198 | DCI | DONALDSON INC | Industrials | 29,614.0 | $2.7M | 0.01% | -6K | -17.4% | $89.77 | +3.9% |
| 199 | ICLN | ISHARES TR | — | 128,594.0 | $2.6M | 0.01% | -2K | -1.9% | $20.49 | -14.2% |
| 200 | NET | CLOUDFLARE INC | Technology | 10,540.0 | $2.6M | 0.01% | -614.0 | -5.5% | $245.28 | +19.5% |
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
32.0%
Financial Services
14.4%
Industrials
11.8%
Healthcare
10.1%
Consumer Cyclical
7.5%
Communication Services
7.4%
Energy
6.0%
Consumer Defensive
5.9%
Basic Materials
2.6%
Utilities
2.0%