Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ICVT | ISHARES TR | — | 9,396.0 | $1.1M | 0.00% | NEW | — | $121.74 | -5.8% |
| 602 | VRSK | VERISK ANALYTICS INC | Industrials | 6,367.0 | $1.1M | 0.00% | +131.0 | +2.1% | $179.53 | +5.6% |
| 603 | PAGP | PLAINS GP HLDGS L P | Energy | 46,926.0 | $1.1M | 0.00% | — | — | $24.27 | +12.4% |
| 604 | ATI | ATI INC | Industrials | 5,773.0 | $1.1M | 0.00% | -52.0 | -0.9% | $197.10 | +6.4% |
| 605 | FE | FIRSTENERGY CORP | Utilities | 23,855.0 | $1.1M | 0.00% | +1K | +5.9% | $47.54 | -2.0% |
| 606 | CNP | CENTERPOINT ENERGY INC | Utilities | 25,587.0 | $1.1M | 0.00% | -149.0 | -0.6% | $44.04 | -11.2% |
| 607 | BN | BROOKFIELD CORP | Financial Services | 26,447.0 | $1.1M | 0.00% | -1K | -4.9% | $42.59 | -1.5% |
| 608 | ITA | ISHARES TR | — | 4,640.0 | $1.1M | 0.00% | +192.0 | +4.3% | $242.42 | -3.7% |
| 609 | SUB | ISHARES TR | — | 10,519.0 | $1.1M | 0.00% | +2K | +24.9% | $106.47 | -0.1% |
| 610 | ING | ING GROEP N.V. | Financial Services | 35,532.0 | $1.1M | 0.00% | +4K | +12.7% | $31.38 | +11.6% |
| 611 | MKL | MARKEL GROUP INC | Financial Services | 570.0 | $1.1M | 0.00% | -48.0 | -7.8% | $1953.01 | -6.9% |
| 612 | DFUV | DIMENSIONAL ETF TRUST | — | 20,232.0 | $1.1M | 0.00% | — | — | $55.01 | +4.3% |
| 613 | BBY | BEST BUY INC | Consumer Cyclical | 14,656.0 | $1.1M | 0.00% | +11K | +297.6% | $75.88 | +15.3% |
| 614 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 7,649.0 | $1.1M | 0.00% | -505.0 | -6.2% | $145.30 | +0.7% |
| 615 | DFAT | DIMENSIONAL ETF TRUST | — | 15,816.0 | $1.1M | 0.00% | — | — | $69.90 | +2.1% |
| 616 | RDDT | REDDIT INC | Communication Services | 6,367.0 | $1.1M | 0.00% | -2K | -25.7% | $173.58 | -12.1% |
| 617 | APP | APPLOVIN CORP | Technology | 2,145.0 | $1.1M | 0.00% | +689.0 | +47.3% | $515.23 | -42.0% |
| 618 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 5,101.0 | $1.1M | 0.00% | +2K | +42.0% | $216.32 | +9.3% |
| 619 | HY | HYSTER-YALE INC | Industrials | 31,466.0 | $1.1M | 0.00% | -3K | -9.5% | $35.06 | -2.3% |
| 620 | DFAS | DIMENSIONAL ETF TRUST | — | 13,391.0 | $1.1M | 0.00% | +4K | +49.7% | $82.34 | +0.3% |
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%