Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | OMC | OMNICOM GROUP INC | Communication Services | 15,565.0 | $1.2M | 0.00% | -3K | -13.9% | $75.31 | +17.1% |
| 562 | MSCI | MSCI INC | Financial Services | 2,148.0 | $1.2M | 0.00% | +107.0 | +5.2% | $539.01 | +4.6% |
| 563 | WAT | WATERS CORP | Healthcare | 3,876.0 | $1.2M | 0.00% | +2K | +113.0% | $297.80 | +39.2% |
| 564 | RDDT | REDDIT INC | Communication Services | 8,571.0 | $1.2M | 0.00% | -2K | -16.8% | $134.65 | +20.6% |
| 565 | CVE | CENOVUS ENERGY INC | Energy | 43,244.0 | $1.1M | 0.00% | NEW | — | $26.53 | +15.9% |
| 566 | FE | FIRSTENERGY CORP | Utilities | 22,529.0 | $1.1M | 0.00% | +6K | +33.0% | $50.66 | -8.0% |
| 567 | PAGP | PLAINS GP HLDGS L P | Energy | 46,926.0 | $1.1M | 0.00% | -2K | -4.8% | $24.28 | +11.9% |
| 568 | HY | HYSTER-YALE INC | Industrials | 34,766.0 | $1.1M | 0.00% | — | — | $32.51 | +7.1% |
| 569 | BN | BROOKFIELD CORP | Financial Services | 27,806.0 | $1.1M | 0.00% | -211.0 | -0.8% | $40.47 | +4.1% |
| 570 | AXS | AXIS CAP HLDGS LTD | Financial Services | 11,094.0 | $1.1M | 0.00% | -817.0 | -6.9% | $101.41 | -2.0% |
| 571 | — | VIKING HOLDINGS LTD | — | 15,295.0 | $1.1M | 0.00% | +5K | +46.4% | $73.48 | — |
| 572 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 7,320.0 | $1.1M | 0.00% | -2K | -21.6% | $153.10 | -22.7% |
| 573 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 35,000.0 | $1.1M | 0.00% | — | — | $31.98 | +18.3% |
| 574 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,699.0 | $1.1M | 0.00% | -2K | -24.1% | $195.98 | +24.8% |
| 575 | VSS | VANGUARD INTL EQUITY INDEX F | — | 7,658.0 | $1.1M | 0.00% | -1K | -16.0% | $145.79 | +10.2% |
| 576 | NDAQ | NASDAQ INC | Financial Services | 13,128.0 | $1.1M | 0.00% | +877.0 | +7.2% | $84.89 | +16.3% |
| 577 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5,510.0 | $1.1M | 0.00% | +3K | +95.6% | $201.65 | -4.1% |
| 578 | CNP | CENTERPOINT ENERGY INC | Utilities | 25,736.0 | $1.1M | 0.00% | -2K | -7.0% | $43.16 | -9.8% |
| 579 | FLTR | VANECK ETF TRUST | — | 42,819.0 | $1.1M | 0.00% | — | — | $25.48 | +0.4% |
| 580 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 31,549.0 | $1.1M | 0.00% | -4K | -10.9% | $34.33 | +40.2% |
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%