Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SCHF | SCHWAB STRATEGIC TR | — | 36,449.0 | $876K | 0.00% | NEW | — | $24.04 | +14.5% |
| 622 | AGNC | AGNC INVT CORP | Real Estate | 80,625.0 | $864K | 0.00% | NEW | — | $10.72 | +2.6% |
| 623 | DORM | DORMAN PRODS INC | Consumer Cyclical | 6,995.0 | $862K | 0.00% | NEW | — | $123.19 | +7.6% |
| 624 | ITA | ISHARES TR | — | 4,007.0 | $860K | 0.00% | NEW | — | $214.69 | +11.4% |
| 625 | GTES | GATES INDL CORP PLC | Industrials | 40,034.0 | $860K | 0.00% | NEW | — | $21.47 | +31.1% |
| 626 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,004.0 | $857K | 0.00% | NEW | — | $214.06 | -19.9% |
| 627 | IWY | ISHARES TR | — | 3,081.0 | $853K | 0.00% | NEW | — | $276.94 | +3.1% |
| 628 | DFAX | DIMENSIONAL ETF TRUST | — | 26,068.0 | $853K | 0.00% | NEW | — | $32.73 | +11.9% |
| 629 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 35,270.0 | $851K | 0.00% | NEW | — | $24.12 | +1.8% |
| 630 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 35,220.0 | $846K | 0.00% | NEW | — | $24.02 | +84.9% |
| 631 | SCZ | ISHARES TR | — | 10,888.0 | $844K | 0.00% | NEW | — | $77.53 | +6.3% |
| 632 | TXT | TEXTRON INC | Industrials | 9,659.0 | $842K | 0.00% | NEW | — | $87.17 | +3.4% |
| 633 | DGRO | ISHARES TR | — | 12,103.0 | $840K | 0.00% | NEW | — | $69.42 | +9.4% |
| 634 | VSEC | VSE CORP | Industrials | 4,855.0 | $839K | 0.00% | NEW | — | $172.77 | +29.8% |
| 635 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,812.0 | $836K | 0.00% | NEW | — | $143.89 | +70.7% |
| 636 | RBLX | ROBLOX CORP | Technology | 10,277.0 | $833K | 0.00% | NEW | — | $81.03 | -32.9% |
| 637 | — | TOTALENERGIES SE | — | 12,597.0 | $824K | 0.00% | NEW | — | $65.42 | — |
| 638 | TILT | FLEXSHARES TR | — | 3,288.0 | $818K | 0.00% | NEW | — | $248.68 | +10.3% |
| 639 | TD | TORONTO DOMINION BK ONT | Financial Services | 8,680.0 | $818K | 0.00% | NEW | — | $94.20 | +27.7% |
| 640 | WDC | WESTERN DIGITAL CORP | Technology | 4,735.0 | $816K | 0.00% | NEW | — | $172.27 | +278.4% |
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%