Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CLH | CLEAN HARBORS INC | Industrials | 1,303.0 | $374K | 0.00% | -83.0 | -6.0% | $286.73 | +0.7% |
| 402 | DVN | DEVON ENERGY CORP NEW | Energy | 7,375.0 | $371K | 0.00% | -91.0 | -1.2% | $50.32 | -16.3% |
| 403 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 13,719.0 | $370K | 0.00% | -2K | -12.6% | $26.94 | +37.0% |
| 404 | WTRG | ESSENTIAL UTILS INC | Utilities | 9,159.0 | $369K | 0.00% | -3K | -23.2% | $40.27 | -8.9% |
| 405 | ACWX | ISHARES TR | — | 5,370.0 | $368K | 0.00% | -1K | -18.4% | $68.47 | +12.6% |
| 406 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,732.0 | $365K | 0.00% | -3K | -36.1% | $77.13 | +4.4% |
| 407 | LKQ | LKQ CORP | Consumer Cyclical | 12,302.0 | $361K | 0.00% | -3K | -18.7% | $29.37 | -12.2% |
| 408 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 56,671.0 | $361K | 0.00% | -305.0 | -0.5% | $6.37 | +41.0% |
| 409 | AMLP | ALPS ETF TR | — | 6,848.0 | $360K | 0.00% | -824.0 | -10.7% | $52.64 | -3.7% |
| 410 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 11,071.0 | $359K | 0.00% | -2K | -16.9% | $32.42 | +16.5% |
| 411 | INTA | INTAPP INC | Technology | 13,966.0 | $359K | 0.00% | -2K | -10.9% | $25.69 | -14.2% |
| 412 | DFAI | DIMENSIONAL ETF TRUST | — | 9,199.0 | $358K | 0.00% | -5K | -37.1% | $38.96 | +7.7% |
| 413 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 4,991.0 | $357K | 0.00% | -123.0 | -2.4% | $71.61 | -12.7% |
| 414 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,925.0 | $356K | 0.00% | -238.0 | -11.0% | $185.09 | +8.0% |
| 415 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 14,025.0 | $356K | 0.00% | -9K | -39.7% | $25.37 | +2.1% |
| 416 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 161.0 | $354K | 0.00% | -15.0 | -8.5% | $2196.96 | -8.4% |
| 417 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,163.0 | $353K | 0.00% | -295.0 | -12.0% | $163.35 | +8.6% |
| 418 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,455.0 | $353K | 0.00% | -279.0 | -10.2% | $143.79 | +40.5% |
| 419 | CUZ | COUSINS PPTYS INC | Real Estate | 15,633.0 | $353K | 0.00% | -9K | -35.8% | $22.57 | +25.3% |
| 420 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 10,424.0 | $348K | 0.00% | -3K | -24.7% | $33.40 | +9.1% |
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
28.4%
Financial Services
14.5%
Industrials
11.9%
Healthcare
10.3%
Communication Services
8.0%
Energy
7.6%
Consumer Cyclical
7.5%
Consumer Defensive
6.4%
Basic Materials
2.8%
Utilities
2.1%