Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FICO | FAIR ISAAC CORP | Technology | 1,229.0 | $1.3M | 0.01% | -182.0 | -12.9% | $1067.55 | +2.7% |
| 222 | KHC | KRAFT HEINZ CO | Consumer Defensive | 57,925.0 | $1.3M | 0.01% | -7K | -10.3% | $22.49 | +1.5% |
| 223 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 35,972.0 | $1.3M | 0.01% | -2K | -6.3% | $36.12 | +4.0% |
| 224 | GUNR | FLEXSHARES TR | — | 23,456.0 | $1.3M | 0.01% | -263.0 | -1.1% | $55.16 | -8.1% |
| 225 | DCOR | DIMENSIONAL ETF TRUST | — | 17,808.0 | $1.3M | 0.01% | -5K | -22.1% | $72.08 | +13.7% |
| 226 | EME | EMCOR GROUP INC | Industrials | 1,700.0 | $1.3M | 0.01% | -302.0 | -15.1% | $738.31 | +13.3% |
| 227 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 17,314.0 | $1.3M | 0.01% | -5K | -21.9% | $72.46 | +26.1% |
| 228 | PWB | INVESCO EXCHANGE TRADED FD T | — | 9,930.0 | $1.3M | 0.01% | -104.0 | -1.0% | $125.93 | +32.3% |
| 229 | KKR | KKR & CO INC | Financial Services | 13,508.0 | $1.2M | 0.01% | -1K | -9.0% | $92.50 | +4.9% |
| 230 | EVRG | EVERGY INC | Utilities | 15,104.0 | $1.2M | 0.01% | -2K | -12.7% | $81.92 | +0.7% |
| 231 | CCI | CROWN CASTLE INC | Real Estate | 15,215.0 | $1.2M | 0.01% | -3K | -18.7% | $81.31 | +0.9% |
| 232 | CUBE | CUBESMART | Real Estate | 33,480.0 | $1.2M | 0.00% | -10K | -22.6% | $36.65 | +10.8% |
| 233 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 73,240.0 | $1.2M | 0.00% | -47K | -39.2% | $16.43 | +19.0% |
| 234 | WDC | WESTERN DIGITAL CORP | Technology | 4,400.0 | $1.2M | 0.00% | -335.0 | -7.1% | $270.49 | +175.9% |
| 235 | MKL | MARKEL GROUP INC | Financial Services | 618.0 | $1.2M | 0.00% | -147.0 | -19.2% | $1914.07 | -3.5% |
| 236 | PSTG | EVERPURE INC | Technology | 20,015.0 | $1.2M | 0.00% | -13K | -40.0% | $59.04 | +26.5% |
| 237 | OMC | OMNICOM GROUP INC | Communication Services | 15,565.0 | $1.2M | 0.00% | -3K | -13.9% | $75.31 | -5.3% |
| 238 | RDDT | REDDIT INC | Communication Services | 8,571.0 | $1.2M | 0.00% | -2K | -16.8% | $134.65 | +29.9% |
| 239 | PAGP | PLAINS GP HLDGS L P | Energy | 46,926.0 | $1.1M | 0.00% | -2K | -4.8% | $24.28 | -4.2% |
| 240 | BN | BROOKFIELD CORP | Financial Services | 27,806.0 | $1.1M | 0.00% | -211.0 | -0.8% | $40.47 | +9.8% |
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
28.4%
Financial Services
14.5%
Industrials
11.9%
Healthcare
10.3%
Communication Services
8.0%
Energy
7.6%
Consumer Cyclical
7.5%
Consumer Defensive
6.4%
Basic Materials
2.8%
Utilities
2.1%