Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CRGY | CRESCENT ENERGY COMPANY | Energy | 48,041.0 | $649K | 0.00% | +5K | +10.4% | $13.50 | -22.7% |
| 722 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 14,512.0 | $648K | 0.00% | +7K | +81.5% | $44.67 | +8.4% |
| 723 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,496.0 | $646K | 0.00% | NEW | — | $117.61 | +7.9% |
| 724 | RBLX | ROBLOX CORP | Technology | 11,404.0 | $645K | 0.00% | +1K | +11.0% | $56.56 | -8.9% |
| 725 | — | ACADIAN ASSET MANAGEMENT INC | — | 11,838.0 | $644K | 0.00% | -606.0 | -4.9% | $54.42 | — |
| 726 | — | RALLIANT CORP | — | 15,425.0 | $642K | 0.00% | -4K | -21.6% | $41.59 | — |
| 727 | TLK | TELEKOMUNIKASI IND | Communication Services | 34,318.0 | $641K | 0.00% | -8K | -18.7% | $18.68 | -20.3% |
| 728 | CRC | CALIFORNIA RES CORP | Energy | 9,250.0 | $640K | 0.00% | -705.0 | -7.1% | $69.22 | -20.1% |
| 729 | DFAS | DIMENSIONAL ETF TRUST | — | 8,943.0 | $636K | 0.00% | — | — | $71.13 | +13.0% |
| 730 | MSM | MSC INDL DIRECT INC | Industrials | 6,839.0 | $631K | 0.00% | — | — | $92.27 | +28.4% |
| 731 | IGV | ISHARES TR | — | 7,855.0 | $629K | 0.00% | -680.0 | -8.0% | $80.05 | +11.3% |
| 732 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,182.0 | $626K | 0.00% | +334.0 | +11.7% | $196.86 | +59.1% |
| 733 | HBNC | HORIZON BANCORP IND | Financial Services | 37,778.0 | $626K | 0.00% | +4K | +11.9% | $16.57 | +16.7% |
| 734 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,906.0 | $622K | 0.00% | +3K | +69.8% | $90.11 | +21.6% |
| 735 | PEN | PENUMBRA INC | Healthcare | 1,894.0 | $622K | 0.00% | -2K | -48.9% | $328.37 | -3.4% |
| 736 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 8,838.0 | $620K | 0.00% | -2K | -17.4% | $70.15 | -10.0% |
| 737 | PII | POLARIS INC | Consumer Cyclical | 11,363.0 | $619K | 0.00% | +1K | +15.1% | $54.50 | +30.9% |
| 738 | SPYM | SPDR SERIES TRUST | — | 8,041.0 | $615K | 0.00% | — | — | $76.54 | +14.8% |
| 739 | ONB | OLD NATL BANCORP IND | Financial Services | 27,827.0 | $615K | 0.00% | -1K | -3.8% | $22.10 | +12.2% |
| 740 | CAVA | CAVA GROUP INC | Consumer Cyclical | 7,593.0 | $614K | 0.00% | -188.0 | -2.4% | $80.90 | +10.2% |
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
28.4%
Financial Services
14.5%
Industrials
11.9%
Healthcare
10.3%
Communication Services
8.0%
Energy
7.6%
Consumer Cyclical
7.5%
Consumer Defensive
6.4%
Basic Materials
2.8%
Utilities
2.1%