Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | BLUE OWL CAPITAL CORPORATION | — | 36,727.0 | $406K | 0.00% | -16K | -29.9% | $11.06 | — |
| 382 | PSMT | PRICESMART INC | Consumer Defensive | 2,696.0 | $406K | 0.00% | -1K | -29.7% | $150.50 | +16.2% |
| 383 | FLOT | ISHARES TR | — | 7,884.0 | $402K | 0.00% | -5K | -36.9% | $50.95 | +0.1% |
| 384 | — | NEWAMSTERDAM PHARMA COMPANY | — | 12,480.0 | $399K | 0.00% | -619.0 | -4.7% | $32.01 | — |
| 385 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,015.0 | $398K | 0.00% | -1K | -15.2% | $56.68 | +2.5% |
| 386 | — | FEDERATED HERMES INC | — | 7,010.0 | $398K | 0.00% | -501.0 | -6.7% | $56.71 | — |
| 387 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 8,338.0 | $396K | 0.00% | -409.0 | -4.7% | $47.52 | +196.3% |
| 388 | XPO | XPO INC | Industrials | 2,029.0 | $395K | 0.00% | -272.0 | -11.8% | $194.55 | -1.3% |
| 389 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 12,380.0 | $390K | 0.00% | -1K | -8.7% | $31.53 | +13.0% |
| 390 | PZA | INVESCO EXCH TRADED FD TR II | — | 16,959.0 | $390K | 0.00% | -29K | -63.3% | $22.98 | -1.0% |
| 391 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,653.0 | $388K | 0.00% | -1K | -28.1% | $146.36 | +10.6% |
| 392 | ALG | ALAMO GROUP INC | Industrials | 2,343.0 | $387K | 0.00% | -296.0 | -11.2% | $164.97 | +0.2% |
| 393 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 10,748.0 | $384K | 0.00% | -289.0 | -2.6% | $35.70 | +15.0% |
| 394 | VC | VISTEON CORP | Consumer Cyclical | 4,204.0 | $383K | 0.00% | -797.0 | -15.9% | $91.11 | +11.8% |
| 395 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3,409.0 | $379K | 0.00% | -573.0 | -14.4% | $111.12 | -2.4% |
| 396 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 32,879.0 | $378K | 0.00% | -2K | -7.0% | $11.51 | +44.1% |
| 397 | — | JBT MAREL CORPORATION | — | 2,959.0 | $378K | 0.00% | -226.0 | -7.1% | $127.87 | — |
| 398 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,428.0 | $376K | 0.00% | -232.0 | -3.5% | $58.54 | -0.7% |
| 399 | AVY | AVERY DENNISON CORP | Industrials | 2,176.0 | $376K | 0.00% | -66.0 | -2.9% | $172.68 | +6.4% |
| 400 | VFH | VANGUARD WORLD FD | — | 3,104.0 | $375K | 0.00% | -2K | -35.1% | $120.81 | +17.7% |
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%