Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 9,346.0 | $904K | 0.00% | -529.0 | -5.4% | $96.73 | +25.0% |
| 262 | SUB | ISHARES TR | — | 8,419.0 | $897K | 0.00% | -234.0 | -2.7% | $106.50 | -0.2% |
| 263 | — | FTAI AVIATION LTD | — | 3,635.0 | $891K | 0.00% | -165.0 | -4.3% | $245.00 | — |
| 264 | GTES | GATES INDL CORP PLC | Industrials | 37,838.0 | $856K | 0.00% | -2K | -5.5% | $22.61 | +15.1% |
| 265 | ATI | ATI INC | Industrials | 5,825.0 | $847K | 0.00% | -3K | -36.1% | $145.46 | +44.2% |
| 266 | HAYW | HAYWARD HLDGS INC | Industrials | 62,808.0 | $840K | 0.00% | -1K | -2.1% | $13.38 | +8.4% |
| 267 | TLT | ISHARES TR | — | 9,677.0 | $839K | 0.00% | -2K | -13.7% | $86.69 | -4.8% |
| 268 | ADC | AGREE RLTY CORP | Real Estate | 11,115.0 | $838K | 0.00% | -3K | -21.1% | $75.38 | -1.1% |
| 269 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,960.0 | $836K | 0.00% | -418.0 | -12.4% | $282.37 | +10.0% |
| 270 | GMAB | GENMAB A/S | Healthcare | 30,530.0 | $819K | 0.00% | -5K | -14.6% | $26.83 | +23.1% |
| 271 | CSL | CARLISLE COS INC | Industrials | 2,442.0 | $815K | 0.00% | -350.0 | -12.5% | $333.62 | +8.7% |
| 272 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 18,881.0 | $813K | 0.00% | -3K | -15.3% | $43.06 | -0.2% |
| 273 | DFAX | DIMENSIONAL ETF TRUST | — | 23,895.0 | $812K | 0.00% | -2K | -8.3% | $33.97 | +11.7% |
| 274 | RBRK | RUBRIK INC. | Technology | 16,563.0 | $811K | 0.00% | -2K | -8.7% | $48.97 | +100.2% |
| 275 | EA | ELECTRONIC ARTS INC | Communication Services | 3,969.0 | $809K | 0.00% | -21.0 | -0.5% | $203.87 | +2.9% |
| 276 | TXT | TEXTRON INC | Industrials | 8,880.0 | $778K | 0.00% | -779.0 | -8.1% | $87.56 | -6.2% |
| 277 | ABCB | AMERIS BANCORP | Financial Services | 9,789.0 | $763K | 0.00% | -202.0 | -2.0% | $77.99 | +10.2% |
| 278 | DASH | DOORDASH INC | Communication Services | 5,034.0 | $756K | 0.00% | -128.0 | -2.5% | $150.15 | +52.6% |
| 279 | VGIT | VANGUARD SCOTTSDALE FDS | — | 12,614.0 | $751K | 0.00% | -70.0 | -0.6% | $59.55 | -2.0% |
| 280 | CIEN | CIENA CORP | Technology | 1,910.0 | $742K | 0.00% | -366.0 | -16.1% | $388.23 | -4.2% |
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%