Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 14,107.0 | $1.3M | 0.01% | +968.0 | +7.4% | $90.42 | -2.7% |
| 542 | HOOD | ROBINHOOD MKTS INC | Financial Services | 18,377.0 | $1.3M | 0.01% | +3K | +19.8% | $69.30 | +56.1% |
| 543 | — | ENTERGY CORP NEW | — | 11,198.0 | $1.3M | 0.01% | +4K | +51.2% | $112.36 | — |
| 544 | EME | EMCOR GROUP INC | Industrials | 1,700.0 | $1.3M | 0.01% | -302.0 | -15.1% | $738.31 | +13.3% |
| 545 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 17,314.0 | $1.3M | 0.01% | -5K | -21.9% | $72.46 | +26.1% |
| 546 | FSLR | FIRST SOLAR INC | Energy | 6,348.0 | $1.3M | 0.01% | +207.0 | +3.4% | $197.26 | +30.6% |
| 547 | PWB | INVESCO EXCHANGE TRADED FD T | — | 9,930.0 | $1.3M | 0.01% | -104.0 | -1.0% | $125.93 | +32.3% |
| 548 | KKR | KKR & CO INC | Financial Services | 13,508.0 | $1.2M | 0.01% | -1K | -9.0% | $92.50 | +4.9% |
| 549 | GPOR | GULFPORT ENERGY CORP | Energy | 5,881.0 | $1.2M | 0.01% | +67.0 | +1.1% | $211.57 | -24.0% |
| 550 | EVRG | EVERGY INC | Utilities | 15,104.0 | $1.2M | 0.01% | -2K | -12.7% | $81.92 | +0.7% |
| 551 | CCI | CROWN CASTLE INC | Real Estate | 15,215.0 | $1.2M | 0.01% | -3K | -18.7% | $81.31 | +0.9% |
| 552 | NICE | NICE LTD | Technology | 11,154.0 | $1.2M | 0.00% | +683.0 | +6.5% | $110.26 | -23.2% |
| 553 | CUBE | CUBESMART | Real Estate | 33,480.0 | $1.2M | 0.00% | -10K | -22.6% | $36.65 | +10.8% |
| 554 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 73,240.0 | $1.2M | 0.00% | -47K | -39.2% | $16.43 | +19.0% |
| 555 | WDC | WESTERN DIGITAL CORP | Technology | 4,400.0 | $1.2M | 0.00% | -335.0 | -7.1% | $270.49 | +175.9% |
| 556 | VRSK | VERISK ANALYTICS INC | Industrials | 6,236.0 | $1.2M | 0.00% | +667.0 | +12.0% | $189.75 | -8.4% |
| 557 | RPM | RPM INTL INC | Basic Materials | 11,903.0 | $1.2M | 0.00% | +163.0 | +1.4% | $99.40 | +8.7% |
| 558 | MKL | MARKEL GROUP INC | Financial Services | 618.0 | $1.2M | 0.00% | -147.0 | -19.2% | $1914.07 | -3.5% |
| 559 | PSTG | EVERPURE INC | Technology | 20,015.0 | $1.2M | 0.00% | -13K | -40.0% | $59.04 | +26.5% |
| 560 | AME | AMETEK INC | Industrials | 5,485.0 | $1.2M | 0.00% | — | — | $214.36 | +10.8% |
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%