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 | KKR | KKR & CO INC | Financial Services | 14,839.0 | $1.9M | 0.01% | NEW | — | $127.48 | -30.2% |
| 462 | — | BUNGE GLOBAL SA | — | 21,131.0 | $1.9M | 0.01% | NEW | — | $89.08 | — |
| 463 | EFV | ISHARES TR | — | 26,061.0 | $1.9M | 0.01% | NEW | — | $71.41 | +7.2% |
| 464 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 94,979.0 | $1.9M | 0.01% | NEW | — | $19.58 | -0.2% |
| 465 | OKTA | OKTA INC | Technology | 21,498.0 | $1.9M | 0.01% | NEW | — | $86.47 | +51.9% |
| 466 | CLX | CLOROX CO DEL | Consumer Defensive | 17,909.0 | $1.8M | 0.01% | NEW | — | $100.83 | -3.7% |
| 467 | RJF | RAYMOND JAMES FINL INC | Financial Services | 10,853.0 | $1.7M | 0.01% | NEW | — | $160.59 | -7.2% |
| 468 | ATO | ATMOS ENERGY CORP | Utilities | 10,363.0 | $1.7M | 0.01% | NEW | — | $167.63 | +4.3% |
| 469 | HOOD | ROBINHOOD MKTS INC | Financial Services | 15,334.0 | $1.7M | 0.01% | NEW | — | $113.10 | -10.0% |
| 470 | ROST | ROSS STORES INC | Consumer Cyclical | 9,575.0 | $1.7M | 0.01% | NEW | — | $180.14 | +15.9% |
| 471 | ADSK | AUTODESK INC | Technology | 5,809.0 | $1.7M | 0.01% | NEW | — | $296.01 | -34.0% |
| 472 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 10,047.0 | $1.7M | 0.01% | NEW | — | $170.00 | +39.8% |
| 473 | VXF | VANGUARD INDEX FDS | — | 8,166.0 | $1.7M | 0.01% | NEW | — | $209.12 | +16.8% |
| 474 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 22,183.0 | $1.7M | 0.01% | NEW | — | $76.67 | +27.4% |
| 475 | URI | UNITED RENTALS INC | Industrials | 2,098.0 | $1.7M | 0.01% | NEW | — | $809.32 | +38.7% |
| 476 | HCA | HCA HEALTHCARE INC | Healthcare | 3,627.0 | $1.7M | 0.01% | NEW | — | $466.86 | -16.0% |
| 477 | SYY | SYSCO CORP | Consumer Defensive | 22,941.0 | $1.7M | 0.01% | NEW | — | $73.69 | +13.2% |
| 478 | DCOR | DIMENSIONAL ETF TRUST | — | 22,867.0 | $1.7M | 0.01% | NEW | — | $73.63 | +10.8% |
| 479 | CCI | CROWN CASTLE INC | Real Estate | 18,705.0 | $1.7M | 0.01% | NEW | — | $88.87 | -11.5% |
| 480 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 11,945.0 | $1.6M | 0.01% | NEW | — | $137.80 | -3.1% |
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
31.1%
Financial Services
15.2%
Industrials
11.1%
Healthcare
10.3%
Communication Services
8.5%
Consumer Cyclical
7.6%
Energy
5.7%
Consumer Defensive
5.7%
Basic Materials
2.6%
Utilities
1.8%