Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TPR | TAPESTRY INC | Consumer Cyclical | 29,445.0 | $4.3M | 0.01% | -3K | -9.4% | $146.38 | -11.1% |
| 342 | XLI | SELECT SECTOR SPDR TR | — | 22,947.0 | $4.3M | 0.01% | +944.0 | +4.3% | $185.23 | -2.7% |
| 343 | CATH | GLOBAL X FDS | — | 47,980.0 | $4.2M | 0.01% | +2K | +3.9% | $88.50 | +2.9% |
| 344 | CRM | SALESFORCE INC | Technology | 27,014.0 | $4.2M | 0.01% | -3K | -9.8% | $156.66 | +33.5% |
| 345 | SNDK | SANDISK CORP | Technology | 1,829.0 | $4.2M | 0.01% | +724.0 | +65.5% | $2273.73 | -29.8% |
| 346 | DHI | D R HORTON INC | Consumer Cyclical | 25,333.0 | $4.1M | 0.01% | +1K | +6.0% | $162.88 | -8.9% |
| 347 | HYG | ISHARES TR | — | 51,216.0 | $4.1M | 0.01% | -5K | -8.6% | $79.97 | -0.5% |
| 348 | DDOG | DATADOG INC | Technology | 15,430.0 | $4.0M | 0.01% | +1K | +9.2% | $260.36 | -9.5% |
| 349 | — | UNILEVER PLC | — | 66,691.0 | $4.0M | 0.01% | -5K | -6.7% | $60.12 | — |
| 350 | — | INSTALLED BLDG PRODS INC | — | 17,399.0 | $4.0M | 0.01% | — | — | $229.84 | — |
| 351 | VOOV | VANGUARD ADMIRAL FDS INC | — | 18,090.0 | $4.0M | 0.01% | -245.0 | -1.3% | $219.21 | +4.5% |
| 352 | — | CANADIAN PACIFIC KANSAS CITY | — | 44,925.0 | $3.9M | 0.01% | +2K | +4.1% | $86.65 | — |
| 353 | WDC | WESTERN DIGITAL CORP | Technology | 6,091.0 | $3.9M | 0.01% | +2K | +38.4% | $638.72 | -28.1% |
| 354 | USIG | ISHARES TR | — | 75,270.0 | $3.9M | 0.01% | -6K | -6.9% | $51.29 | -2.1% |
| 355 | PATH | UIPATH INC | Technology | 351,082.0 | $3.8M | 0.01% | — | — | $10.87 | +50.8% |
| 356 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 32,669.0 | $3.8M | 0.01% | +4K | +15.2% | $116.67 | +54.2% |
| 357 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 111,826.0 | $3.8M | 0.01% | -12K | -9.9% | $34.00 | +8.5% |
| 358 | DLR | DIGITAL RLTY TR INC | Real Estate | 20,677.0 | $3.7M | 0.01% | — | — | $179.58 | +6.1% |
| 359 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 12,745.0 | $3.7M | 0.01% | -289.0 | -2.2% | $290.59 | -8.2% |
| 360 | CNI | CANADIAN NATL RY CO | Industrials | 30,982.0 | $3.7M | 0.01% | +7K | +28.2% | $119.24 | +8.9% |
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%