Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | J P MORGAN EXCHANGE TRADED F | — | 5,209.0 | $264K | 0.00% | -89.0 | -1.7% | $50.61 | — |
| 462 | DVA | DAVITA INC | Healthcare | 1,696.0 | $261K | 0.00% | -167.0 | -9.0% | $153.69 | +13.8% |
| 463 | RYN | RAYONIER INC | Real Estate | 12,628.0 | $260K | 0.00% | -3K | -19.3% | $20.62 | +2.5% |
| 464 | RMBS | RAMBUS INC DEL | Technology | 2,999.0 | $258K | 0.00% | -807.0 | -21.2% | $86.03 | +1.3% |
| 465 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,872.0 | $258K | 0.00% | -173.0 | -5.7% | $89.83 | +4.0% |
| 466 | BAX | BAXTER INTL INC | Healthcare | 15,316.0 | $257K | 0.00% | -12K | -44.0% | $16.80 | +55.7% |
| 467 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 6,631.0 | $257K | 0.00% | -4K | -35.2% | $38.80 | +9.8% |
| 468 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,172.0 | $253K | 0.00% | -234.0 | -16.6% | $215.89 | -29.2% |
| 469 | SPYV | SPDR SERIES TRUST | — | 4,386.0 | $248K | 0.00% | -1K | -20.0% | $56.58 | +12.4% |
| 470 | WSC | WILLSCOT HLDGS CORP | Industrials | 14,209.0 | $247K | 0.00% | -321.0 | -2.2% | $17.36 | +28.0% |
| 471 | MIR | MIRION TECHNOLOGIES INC | Industrials | 13,038.0 | $242K | 0.00% | -662.0 | -4.8% | $18.59 | -20.3% |
| 472 | SCHA | SCHWAB STRATEGIC TR | — | 8,169.0 | $238K | 0.00% | -2K | -18.4% | $29.08 | +18.6% |
| 473 | BBY | BEST BUY INC | Consumer Cyclical | 3,686.0 | $237K | 0.00% | -1K | -21.9% | $64.20 | +36.6% |
| 474 | IPAR | INTERPARFUMS INC | Consumer Defensive | 2,595.0 | $236K | 0.00% | -623.0 | -19.4% | $90.84 | +27.3% |
| 475 | DNP | DNP SELECT INCOME FD INC | Financial Services | 22,475.0 | $231K | 0.00% | -600.0 | -2.6% | $10.30 | +5.4% |
| 476 | ECG | EVERUS CONSTR GROUP | Industrials | 1,939.0 | $229K | 0.00% | -2K | -46.6% | $118.06 | +1.7% |
| 477 | FORM | FORMFACTOR INC | Technology | 2,331.0 | $226K | 0.00% | -6K | -70.4% | $96.99 | +10.4% |
| 478 | MLI | MUELLER INDS INC | Industrials | 2,027.0 | $225K | 0.00% | -624.0 | -23.5% | $110.80 | -42.8% |
| 479 | FOXA | FOX CORP | Communication Services | 3,812.0 | $223K | 0.00% | -100.0 | -2.6% | $58.40 | +18.0% |
| 480 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,076.0 | $221K | 0.00% | -107.0 | -3.4% | $71.77 | +43.3% |
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%