Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | EXPAND ENERGY CORPORATION | — | 2,003.0 | $220K | 0.00% | -2K | -53.0% | $109.78 | — |
| 482 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,375.0 | $219K | 0.00% | -314.0 | -11.7% | $92.21 | -0.3% |
| 483 | KFY | KORN FERRY | Industrials | 3,463.0 | $218K | 0.00% | -3K | -48.2% | $62.95 | +13.5% |
| 484 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1,847.0 | $218K | 0.00% | -93.0 | -4.8% | $118.02 | -11.3% |
| 485 | CTRI | CENTURI HOLDINGS INC | Utilities | 7,452.0 | $218K | 0.00% | -3K | -26.2% | $29.21 | +1.9% |
| 486 | AES | AES CORP | Utilities | 15,418.0 | $217K | 0.00% | -3K | -15.5% | $14.09 | +3.8% |
| 487 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,627.0 | $217K | 0.00% | -502.0 | -16.0% | $82.43 | +7.1% |
| 488 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 5,921.0 | $216K | 0.00% | -257.0 | -4.2% | $36.47 | +0.4% |
| 489 | BOH | BANK HAWAII CORP | Financial Services | 2,879.0 | $214K | 0.00% | -67.0 | -2.3% | $74.25 | +4.8% |
| 490 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,537.0 | $213K | 0.00% | -271.0 | -5.6% | $46.91 | -18.5% |
| 491 | — | ISHARES TR | — | 4,586.0 | $212K | 0.00% | -171.0 | -3.6% | $46.23 | — |
| 492 | — | GREAT LAKES DREDGE & DOCK CO | — | 12,437.0 | $211K | 0.00% | -18K | -58.8% | $17.00 | — |
| 493 | STEP | STEPSTONE GROUP INC | Financial Services | 4,369.0 | $208K | 0.00% | -2K | -25.9% | $47.72 | -5.3% |
| 494 | ABEV | AMBEV SA | Consumer Defensive | 70,887.0 | $207K | 0.00% | -20K | -22.3% | $2.92 | +6.8% |
| 495 | L | LOEWS CORP | Financial Services | 1,922.0 | $205K | 0.00% | -683.0 | -26.2% | $106.74 | +0.5% |
| 496 | GEL | GENESIS ENERGY L P | Energy | 11,348.0 | $202K | 0.00% | -569.0 | -4.8% | $17.83 | -18.8% |
| 497 | — | LIBERTY GLOBAL LTD | — | 17,151.0 | $201K | 0.00% | -196.0 | -1.1% | $11.73 | — |
| 498 | INN | SUMMIT HOTEL PPTYS | Real Estate | 41,669.0 | $184K | 0.00% | -2K | -3.6% | $4.42 | +50.0% |
| 499 | UTZ | UTZ BRANDS INC | Consumer Defensive | 21,090.0 | $167K | 0.00% | -8K | -27.8% | $7.92 | -11.0% |
| 500 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 23,351.0 | $167K | 0.00% | -1K | -4.7% | $7.14 | +52.8% |
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%