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 | CBRE | CBRE GROUP INC | Real Estate | 14,501.0 | $2.0M | 0.01% | +314.0 | +2.2% | $135.46 | -2.9% |
| 462 | VRT | VERTIV HOLDINGS CO | Industrials | 7,607.0 | $1.9M | 0.01% | +238.0 | +3.2% | $250.58 | +32.9% |
| 463 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 10,064.0 | $1.9M | 0.01% | — | — | $189.05 | +18.8% |
| 464 | ROST | ROSS STORES INC | Consumer Cyclical | 8,782.0 | $1.9M | 0.01% | -793.0 | -8.3% | $216.63 | +7.5% |
| 465 | VNOM | VIPER ENERGY INC | Energy | 40,376.0 | $1.9M | 0.01% | +18K | +76.5% | $46.99 | -8.0% |
| 466 | MGK | VANGUARD WORLD FD | — | 5,155.0 | $1.9M | 0.01% | -285.0 | -5.2% | $367.44 | -75.9% |
| 467 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,873.0 | $1.9M | 0.01% | +1K | +27.2% | $275.18 | +13.6% |
| 468 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,713.0 | $1.9M | 0.01% | -58.0 | -3.3% | $1093.34 | +43.0% |
| 469 | CLX | CLOROX CO DEL | Consumer Defensive | 18,063.0 | $1.9M | 0.01% | +154.0 | +0.9% | $103.63 | -7.6% |
| 470 | ATO | ATMOS ENERGY CORP | Utilities | 9,898.0 | $1.8M | 0.01% | -465.0 | -4.5% | $184.72 | -7.9% |
| 471 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,520.0 | $1.8M | 0.01% | +1K | +20.4% | $279.25 | -1.9% |
| 472 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,483.0 | $1.8M | 0.01% | -258.0 | -9.4% | $727.86 | +15.7% |
| 473 | SAN | BANCO SANTANDER SA | Financial Services | 159,090.0 | $1.8M | 0.01% | +94K | +145.0% | $11.28 | +19.7% |
| 474 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 73,478.0 | $1.8M | 0.01% | +14K | +23.7% | $24.39 | -13.9% |
| 475 | HDB | HDFC BANK LTD | Financial Services | 72,003.0 | $1.8M | 0.01% | +2K | +3.3% | $24.88 | +0.7% |
| 476 | ENB | ENBRIDGE INC | Energy | 32,853.0 | $1.8M | 0.01% | +11K | +47.6% | $54.14 | +0.8% |
| 477 | BNS | BANK NOVA SCOTIA B C | Financial Services | 25,475.0 | $1.8M | 0.01% | +4K | +19.6% | $69.31 | +25.6% |
| 478 | — | TOTALENERGIES SE | — | 19,368.0 | $1.8M | 0.01% | +7K | +53.8% | $90.98 | — |
| 479 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 8,852.0 | $1.7M | 0.01% | -490.0 | -5.2% | $197.50 | +21.2% |
| 480 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 66,614.0 | $1.7M | 0.01% | +2K | +2.4% | $26.00 | +7.4% |
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%