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 | SMTC | SEMTECH CORP | Technology | 8,328.0 | $1.3M | 0.00% | -450.0 | -5.1% | $161.85 | -25.3% |
| 562 | PCG | PG&E CORP | Utilities | 79,917.0 | $1.3M | 0.00% | -6K | -6.5% | $16.82 | +7.7% |
| 563 | SNY | SANOFI SA | Healthcare | 31,247.0 | $1.3M | 0.00% | +3K | +12.4% | $42.66 | +7.1% |
| 564 | RPM | RPM INTL INC | Basic Materials | 11,988.0 | $1.3M | 0.00% | +85.0 | +0.7% | $111.15 | -4.3% |
| 565 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,132.0 | $1.3M | 0.00% | +69.0 | +3.3% | $623.55 | +32.9% |
| 566 | MSCI | MSCI INC | Financial Services | 2,362.0 | $1.3M | 0.00% | +214.0 | +10.0% | $560.03 | +2.0% |
| 567 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 36,243.0 | $1.3M | 0.00% | +271.0 | +0.8% | $36.49 | +5.7% |
| 568 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,678.0 | $1.3M | 0.00% | +1K | +47.0% | $281.03 | -20.8% |
| 569 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 225,147.0 | $1.3M | 0.00% | +41K | +22.3% | $5.83 | +3.6% |
| 570 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,611.0 | $1.3M | 0.00% | +1K | +32.3% | $233.10 | +2.0% |
| 571 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,780.0 | $1.3M | 0.00% | -861.0 | -15.3% | $271.95 | -18.1% |
| 572 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 35,000.0 | $1.3M | 0.00% | — | — | $36.78 | +4.0% |
| 573 | RBRK | RUBRIK INC. | Technology | 16,002.0 | $1.3M | 0.00% | -561.0 | -3.4% | $80.28 | +22.1% |
| 574 | DEO | DIAGEO PLC | Consumer Defensive | 15,965.0 | $1.3M | 0.00% | +7K | +83.0% | $80.38 | +19.5% |
| 575 | SPYM | SPDR SERIES TRUST | — | 14,398.0 | $1.3M | 0.00% | +6K | +79.1% | $87.88 | +2.3% |
| 576 | KR | KROGER CO | Consumer Defensive | 22,756.0 | $1.3M | 0.00% | +2K | +10.6% | $55.53 | +6.4% |
| 577 | HEI | HEICO CORP NEW | Industrials | 3,532.0 | $1.3M | 0.00% | +2K | +88.6% | $356.19 | -1.0% |
| 578 | NVT | NVENT ELEC PLC | Industrials | 7,388.0 | $1.3M | 0.00% | -930.0 | -11.2% | $169.61 | -9.6% |
| 579 | CIEN | CIENA CORP | Technology | 2,537.0 | $1.2M | 0.00% | +627.0 | +32.8% | $490.56 | -24.2% |
| 580 | EFG | ISHARES TR | — | 9,981.0 | $1.2M | 0.00% | +941.0 | +10.4% | $124.42 | +0.5% |
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%