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 | GDX | VANECK ETF TRUST | — | 26,789.0 | $2.0M | 0.01% | -150.0 | -0.6% | $75.45 | +36.3% |
| 222 | TEL | TE CONNECTIVITY PLC | Technology | 9,856.0 | $2.0M | 0.01% | -420.0 | -4.1% | $201.61 | +1.0% |
| 223 | VLTO | VERALTO CORP | Industrials | 21,269.0 | $1.9M | 0.01% | -2K | -9.7% | $88.68 | +11.4% |
| 224 | NFG | NATIONAL FUEL GAS CO | Energy | 24,195.0 | $1.9M | 0.01% | -4K | -15.1% | $77.21 | +6.8% |
| 225 | VLUE | ISHARES TR | — | 9,029.0 | $1.8M | 0.01% | -399.0 | -4.2% | $199.81 | +1.4% |
| 226 | LNTH | LANTHEUS HLDGS INC | Healthcare | 16,258.0 | $1.8M | 0.01% | -7K | -28.7% | $110.94 | -9.9% |
| 227 | CBRE | CBRE GROUP INC | Real Estate | 13,316.0 | $1.8M | 0.01% | -1K | -8.2% | $134.69 | +12.9% |
| 228 | FISV | FISERV INC | Technology | 34,504.0 | $1.7M | 0.01% | -18K | -34.2% | $49.05 | +7.2% |
| 229 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7,356.0 | $1.7M | 0.01% | -112.0 | -1.5% | $229.57 | +14.9% |
| 230 | SYY | SYSCO CORP | Consumer Defensive | 20,171.0 | $1.7M | 0.01% | -151.0 | -0.7% | $83.58 | +0.6% |
| 231 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,117.0 | $1.7M | 0.01% | -366.0 | -14.7% | $794.79 | +5.2% |
| 232 | BIIB | BIOGEN INC | Healthcare | 7,775.0 | $1.7M | 0.01% | -1K | -12.0% | $216.06 | +0.3% |
| 233 | ATO | ATMOS ENERGY CORP | Utilities | 9,593.0 | $1.7M | 0.01% | -305.0 | -3.1% | $172.27 | -3.1% |
| 234 | SLV | ISHARES SILVER TR | Financial Services | 30,740.0 | $1.6M | 0.01% | -797.0 | -2.5% | $53.47 | +17.3% |
| 235 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 16,244.0 | $1.6M | 0.01% | -680.0 | -4.0% | $97.09 | +3.3% |
| 236 | CHEF | CHEFS WHSE INC | Consumer Defensive | 15,967.0 | $1.5M | 0.01% | -1K | -7.8% | $96.10 | +15.1% |
| 237 | CLX | CLOROX CO DEL | Consumer Defensive | 15,939.0 | $1.5M | 0.01% | -2K | -11.8% | $95.44 | +11.8% |
| 238 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 15,219.0 | $1.5M | 0.01% | -2K | -12.1% | $96.12 | -50.3% |
| 239 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,850.0 | $1.5M | 0.01% | -670.0 | -10.3% | $248.37 | +9.9% |
| 240 | FICO | FAIR ISAAC CORP | Technology | 1,173.0 | $1.4M | 0.01% | -56.0 | -4.6% | $1194.80 | -1.9% |
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%