Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AXS | AXIS CAP HLDGS LTD | Financial Services | 11,094.0 | $1.1M | 0.00% | -817.0 | -6.9% | $101.41 | -2.0% |
| 242 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 7,320.0 | $1.1M | 0.00% | -2K | -21.6% | $153.10 | -19.8% |
| 243 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,699.0 | $1.1M | 0.00% | -2K | -24.1% | $195.98 | +24.4% |
| 244 | VSS | VANGUARD INTL EQUITY INDEX F | — | 7,658.0 | $1.1M | 0.00% | -1K | -16.0% | $145.79 | +9.0% |
| 245 | CNP | CENTERPOINT ENERGY INC | Utilities | 25,736.0 | $1.1M | 0.00% | -2K | -7.0% | $43.16 | -9.4% |
| 246 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 31,549.0 | $1.1M | 0.00% | -4K | -10.9% | $34.33 | +35.1% |
| 247 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,239.0 | $1.1M | 0.00% | -96.0 | -2.9% | $330.87 | -28.7% |
| 248 | SDY | SPDR SERIES TRUST | — | 7,175.0 | $1.0M | 0.00% | -425.0 | -5.6% | $145.94 | +9.1% |
| 249 | WY | WEYERHAEUSER CO | Real Estate | 42,756.0 | $1.0M | 0.00% | -7K | -13.6% | $24.43 | -0.2% |
| 250 | EFG | ISHARES TR | — | 9,040.0 | $1.0M | 0.00% | -2K | -15.8% | $111.37 | +12.3% |
| 251 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,734.0 | $1.0M | 0.00% | -2K | -25.3% | $212.22 | +17.3% |
| 252 | INVH | INVITATION HOMES INC | Real Estate | 39,769.0 | $988K | 0.00% | -11K | -21.9% | $24.85 | +22.6% |
| 253 | VBK | VANGUARD INDEX FDS | — | 3,268.0 | $988K | 0.00% | -24.0 | -0.7% | $302.25 | +17.4% |
| 254 | NVT | NVENT ELEC PLC | Industrials | 8,318.0 | $984K | 0.00% | -644.0 | -7.2% | $118.28 | +29.7% |
| 255 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 5,597.0 | $982K | 0.00% | -4K | -41.4% | $175.48 | +20.3% |
| 256 | AEIS | ADVANCED ENERGY INDS | Industrials | 3,042.0 | $982K | 0.00% | -34.0 | -1.1% | $322.71 | -14.9% |
| 257 | ARGX | ARGENX SE | Healthcare | 1,336.0 | $976K | 0.00% | -564.0 | -29.7% | $730.25 | +38.5% |
| 258 | GII | SPDR INDEX SHS FDS | — | 12,778.0 | $971K | 0.00% | -321.0 | -2.5% | $76.02 | -2.0% |
| 259 | CPRT | COPART INC | Industrials | 28,756.0 | $955K | 0.00% | -2K | -7.7% | $33.20 | +0.2% |
| 260 | — | SIX FLAGS ENTERTAINMENT CORP | — | 52,249.0 | $927K | 0.00% | -6K | -9.6% | $17.75 | — |
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%