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 | LNTH | LANTHEUS HLDGS INC | Healthcare | 22,800.0 | $1.7M | 0.01% | -21K | -47.7% | $75.85 | +32.9% |
| 482 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 11,335.0 | $1.7M | 0.01% | +2K | +21.1% | $152.51 | +19.8% |
| 483 | CVNA | CARVANA CO | Consumer Cyclical | 5,498.0 | $1.7M | 0.01% | -206.0 | -3.6% | $314.38 | -76.5% |
| 484 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 16,924.0 | $1.7M | 0.01% | -335.0 | -1.9% | $101.55 | -4.3% |
| 485 | BHP | BHP BILLITON LIMITED | Basic Materials | 23,623.0 | $1.7M | 0.01% | +6K | +35.6% | $72.74 | +32.4% |
| 486 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 12,692.0 | $1.7M | 0.01% | +747.0 | +6.2% | $135.23 | +3.4% |
| 487 | LNG | CHENIERE ENERGY INC | Energy | 5,912.0 | $1.7M | 0.01% | +324.0 | +5.8% | $283.76 | +0.1% |
| 488 | EFV | ISHARES TR | — | 22,492.0 | $1.7M | 0.01% | -4K | -13.7% | $74.35 | +10.6% |
| 489 | DDOG | DATADOG INC | Technology | 14,135.0 | $1.7M | 0.01% | -107.0 | -0.8% | $118.05 | +92.9% |
| 490 | SNPS | SYNOPSYS INC | Technology | 4,206.0 | $1.7M | 0.01% | +119.0 | +2.9% | $396.48 | +3.4% |
| 491 | AZO | AUTOZONE INC | Consumer Cyclical | 487.0 | $1.6M | 0.01% | +48.0 | +10.9% | $3377.80 | -11.2% |
| 492 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16,504.0 | $1.6M | 0.01% | -611.0 | -3.6% | $99.05 | +147.5% |
| 493 | URI | UNITED RENTALS INC | Industrials | 2,228.0 | $1.6M | 0.01% | +130.0 | +6.2% | $728.56 | +45.2% |
| 494 | BIIB | BIOGEN INC | Healthcare | 8,834.0 | $1.6M | 0.01% | +416.0 | +4.9% | $183.33 | +20.6% |
| 495 | — | IQVIA HLDGS INC | — | 9,486.0 | $1.6M | 0.01% | +383.0 | +4.2% | $170.54 | — |
| 496 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7,468.0 | $1.6M | 0.01% | +2K | +26.2% | $216.58 | +22.4% |
| 497 | MOS | MOSAIC CO | Basic Materials | 63,097.0 | $1.6M | 0.01% | +2K | +4.0% | $25.50 | -5.2% |
| 498 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,063.0 | $1.6M | 0.01% | +388.0 | +23.2% | $772.65 | +5.5% |
| 499 | VXF | VANGUARD INDEX FDS | — | 7,742.0 | $1.6M | 0.01% | -424.0 | -5.2% | $205.80 | +18.7% |
| 500 | BMO | BANK MONTREAL MEDIUM | Financial Services | 11,755.0 | $1.6M | 0.01% | +2K | +26.4% | $135.34 | +27.8% |
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
28.8%
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%