Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | APP | APPLOVIN CORP | Technology | 1,504.0 | $1.0M | 0.00% | NEW | — | $673.82 | -26.0% |
| 582 | NTES | NETEASE INC | Technology | 7,338.0 | $1.0M | 0.00% | NEW | — | $137.62 | -6.1% |
| 583 | VCR | VANGUARD WORLD FD | — | 2,560.0 | $1.0M | 0.00% | NEW | — | $393.92 | +0.3% |
| 584 | IVOV | VANGUARD ADMIRAL FDS INC | — | 9,947.0 | $1.0M | 0.00% | NEW | — | $101.01 | +12.7% |
| 585 | — | RALLIANT CORP | — | 19,667.0 | $1.0M | 0.00% | NEW | — | $50.91 | — |
| 586 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 35,000.0 | $999K | 0.00% | NEW | — | $28.55 | +30.4% |
| 587 | VBK | VANGUARD INDEX FDS | — | 3,292.0 | $995K | 0.00% | NEW | — | $302.11 | +19.6% |
| 588 | HAYW | HAYWARD HLDGS INC | Industrials | 64,174.0 | $991K | 0.00% | NEW | — | $15.45 | +10.0% |
| 589 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 4,963.0 | $990K | 0.00% | NEW | — | $199.48 | +13.1% |
| 590 | LNC | LINCOLN NATL CORP IND | Financial Services | 21,943.0 | $977K | 0.00% | NEW | — | $44.53 | -17.9% |
| 591 | TLT | ISHARES TR | — | 11,209.0 | $977K | 0.00% | NEW | — | $87.16 | +0.3% |
| 592 | SPLV | INVESCO EXCH TRADED FD TR II | — | 13,628.0 | $973K | 0.00% | NEW | — | $71.42 | +5.8% |
| 593 | WAB | WABTEC | Industrials | 4,553.0 | $972K | 0.00% | NEW | — | $213.45 | +25.7% |
| 594 | ZION | ZIONS BANCORPORATION N A | Financial Services | 16,431.0 | $962K | 0.00% | NEW | — | $58.54 | +18.8% |
| 595 | WTFC | WINTRUST FINL CORP | Financial Services | 6,801.0 | $951K | 0.00% | NEW | — | $139.82 | +14.7% |
| 596 | PAGP | PLAINS GP HLDGS L P | Energy | 49,281.0 | $943K | 0.00% | NEW | — | $19.14 | +25.9% |
| 597 | DFUV | DIMENSIONAL ETF TRUST | — | 20,232.0 | $943K | 0.00% | NEW | — | $46.59 | +18.3% |
| 598 | DFAT | DIMENSIONAL ETF TRUST | — | 15,816.0 | $942K | 0.00% | NEW | — | $59.54 | +17.3% |
| 599 | VONV | VANGUARD SCOTTSDALE FDS | — | 10,147.0 | $937K | 0.00% | NEW | — | $92.30 | +15.4% |
| 600 | ED | CONSOLIDATED EDISON INC | Utilities | 9,374.0 | $931K | 0.00% | NEW | — | $99.32 | +13.1% |
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
31.1%
Financial Services
15.2%
Industrials
11.1%
Healthcare
10.3%
Communication Services
8.5%
Consumer Cyclical
7.6%
Energy
5.7%
Consumer Defensive
5.7%
Basic Materials
2.6%
Utilities
1.8%