Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CLS | CELESTICA INC | Technology | 2,006.0 | $732K | 0.00% | -442.0 | -18.1% | $364.80 | -18.7% |
| 302 | DTE | DTE ENERGY CO | Utilities | 4,701.0 | $716K | 0.00% | -724.0 | -13.3% | $152.37 | -11.3% |
| 303 | VGIT | VANGUARD SCOTTSDALE FDS | — | 12,113.0 | $714K | 0.00% | -501.0 | -4.0% | $58.98 | -1.1% |
| 304 | APG | API GROUP CORP | Industrials | 16,661.0 | $706K | 0.00% | -200.0 | -1.2% | $42.35 | -2.8% |
| 305 | CWST | CASELLA WASTE SYS INC | Industrials | 7,271.0 | $705K | 0.00% | -1K | -13.7% | $96.97 | -5.1% |
| 306 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,137.0 | $705K | 0.00% | -359.0 | -6.5% | $137.21 | -6.0% |
| 307 | EPP | ISHARES INC | — | 13,233.0 | $705K | 0.00% | -1K | -8.5% | $53.26 | +9.0% |
| 308 | CSL | CARLISLE COS INC | Industrials | 1,923.0 | $698K | 0.00% | -519.0 | -21.2% | $362.75 | +1.4% |
| 309 | STAG | STAG INDUSTRIAL INC | Real Estate | 18,231.0 | $694K | 0.00% | -325.0 | -1.8% | $38.06 | -3.7% |
| 310 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,882.0 | $678K | 0.00% | -93.0 | -1.9% | $138.94 | -5.5% |
| 311 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 6,523.0 | $671K | 0.00% | -2K | -21.8% | $102.88 | +41.5% |
| 312 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,900.0 | $665K | 0.00% | -49.0 | -1.7% | $229.46 | -0.3% |
| 313 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 8,092.0 | $657K | 0.00% | -2K | -19.7% | $81.16 | -10.5% |
| 314 | VIAV | VIAVI SOLUTIONS INC | Technology | 13,751.0 | $657K | 0.00% | -7K | -33.0% | $47.75 | -18.5% |
| 315 | EXP | EAGLE MATLS INC | Basic Materials | 2,839.0 | $639K | 0.00% | -45.0 | -1.6% | $225.00 | -8.0% |
| 316 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 22,575.0 | $638K | 0.00% | -2K | -7.7% | $28.24 | -5.5% |
| 317 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 6,285.0 | $629K | 0.00% | -132.0 | -2.1% | $100.07 | +7.9% |
| 318 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 20,077.0 | $624K | 0.00% | -11K | -36.4% | $31.09 | +47.1% |
| 319 | ENTG | ENTEGRIS INC | Technology | 3,469.0 | $624K | 0.00% | -2K | -32.0% | $179.86 | -20.1% |
| 320 | HBNC | HORIZON BANCORP IND | Financial Services | 30,928.0 | $618K | 0.00% | -7K | -18.1% | $19.98 | -2.2% |
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
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%