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 | ED | CONSOLIDATED EDISON INC | Utilities | 13,342.0 | $1.5M | 0.01% | +1K | +10.2% | $110.63 | -2.6% |
| 542 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 15,219.0 | $1.5M | 0.01% | -2K | -12.1% | $96.12 | -49.1% |
| 543 | KKR | KKR & CO INC | — | 15,934.0 | $1.5M | 0.01% | +2K | +18.0% | $91.78 | — |
| 544 | DCOR | DIMENSIONAL ETF TRUST | — | 17,787.0 | $1.5M | 0.01% | — | — | $81.98 | +2.9% |
| 545 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,850.0 | $1.5M | 0.01% | -670.0 | -10.3% | $248.37 | +10.1% |
| 546 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 33,177.0 | $1.5M | 0.01% | — | — | $43.76 | +10.9% |
| 547 | FAF | FIRST AMERN FINL CORP | Financial Services | 21,055.0 | $1.4M | 0.01% | +3K | +17.5% | $68.59 | +5.4% |
| 548 | EME | EMCOR GROUP INC | Industrials | 1,728.0 | $1.4M | 0.01% | +28.0 | +1.6% | $829.88 | -7.8% |
| 549 | BSV | VANGUARD BD INDEX FDS | — | 18,223.0 | $1.4M | 0.01% | +123.0 | +0.7% | $77.91 | -0.4% |
| 550 | EQT | EQT CORP | Energy | 26,665.0 | $1.4M | 0.01% | +4K | +17.5% | $53.17 | +1.2% |
| 551 | LNG | CHENIERE ENERGY INC | Energy | 5,904.0 | $1.4M | 0.01% | — | — | $239.01 | +17.5% |
| 552 | SNA | SNAP ON INC | Industrials | 3,491.0 | $1.4M | 0.01% | +2K | +126.1% | $402.40 | -2.0% |
| 553 | FICO | FAIR ISAAC CORP | Technology | 1,173.0 | $1.4M | 0.01% | -56.0 | -4.6% | $1194.80 | -2.4% |
| 554 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 41,706.0 | $1.4M | 0.01% | +7K | +21.6% | $33.29 | +34.1% |
| 555 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 8,235.0 | $1.4M | 0.01% | -3K | -27.3% | $168.42 | +15.1% |
| 556 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 73,478.0 | $1.4M | 0.01% | — | — | $18.87 | +20.3% |
| 557 | BCS | BARCLAYS PLC | Financial Services | 51,543.0 | $1.4M | 0.01% | +8K | +17.4% | $26.86 | +0.4% |
| 558 | EVRG | EVERGY INC | Utilities | 15,861.0 | $1.4M | 0.01% | +757.0 | +5.0% | $86.43 | -5.8% |
| 559 | — | ENTERGY CORP NEW | — | 11,924.0 | $1.4M | 0.01% | +726.0 | +6.5% | $114.86 | — |
| 560 | CW | CURTISS WRIGHT CORP | Industrials | 1,805.0 | $1.4M | 0.00% | -321.0 | -15.1% | $757.76 | -18.8% |
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
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%