Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 70,609.0 | $756K | 0.00% | +14K | +24.6% | $10.71 | +13.5% |
| 742 | FTEC | FIDELITY COVINGTON TRUST | — | 2,647.0 | $756K | 0.00% | — | — | $285.58 | -2.7% |
| 743 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 10,836.0 | $754K | 0.00% | -2K | -12.5% | $69.62 | -48.8% |
| 744 | IVOO | VANGUARD ADMIRAL FDS INC | — | 5,781.0 | $754K | 0.00% | NEW | — | $130.40 | -1.1% |
| 745 | UDR | UDR INC | Real Estate | 18,838.0 | $752K | 0.00% | +1K | +5.7% | $39.92 | -3.8% |
| 746 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,843.0 | $748K | 0.00% | +1K | +48.4% | $194.65 | -23.2% |
| 747 | VEEV | VEEVA SYS INC | Healthcare | 4,209.0 | $747K | 0.00% | +1K | +48.4% | $177.47 | +40.0% |
| 748 | ALB | ALBEMARLE CORP | Basic Materials | 5,505.0 | $743K | 0.00% | — | — | $135.03 | +4.8% |
| 749 | IVZ | INVESCO LTD | Financial Services | 28,076.0 | $741K | 0.00% | +7K | +33.5% | $26.39 | +23.0% |
| 750 | DFIV | DIMENSIONAL ETF TRUST | — | 13,649.0 | $737K | 0.00% | — | — | $54.02 | +7.8% |
| 751 | EBC | EASTERN BANKSHARES INC | Financial Services | 33,104.0 | $736K | 0.00% | -4K | -11.8% | $22.24 | +1.8% |
| 752 | BC | BRUNSWICK CORP | Consumer Cyclical | 8,719.0 | $734K | 0.00% | +588.0 | +7.2% | $84.24 | -3.5% |
| 753 | CLS | CELESTICA INC | Technology | 2,006.0 | $732K | 0.00% | -442.0 | -18.1% | $364.80 | -19.3% |
| 754 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 13,237.0 | $727K | 0.00% | +82.0 | +0.6% | $54.90 | -18.1% |
| 755 | ONB | OLD NATL BANCORP IND | Financial Services | 28,038.0 | $726K | 0.00% | +211.0 | +0.8% | $25.90 | -0.5% |
| 756 | EMN | EASTMAN CHEM CO | Basic Materials | 10,838.0 | $726K | 0.00% | +1K | +13.5% | $66.98 | +8.5% |
| 757 | IRM | IRON MTN INC DEL | Real Estate | 5,723.0 | $723K | 0.00% | +2K | +45.3% | $126.31 | -4.1% |
| 758 | ARM | ARM HOLDINGS PLC | Technology | 2,031.0 | $720K | 0.00% | +31.0 | +1.6% | $354.57 | -32.7% |
| 759 | BAX | BAXTER INTL INC | Healthcare | 33,739.0 | $719K | 0.00% | +18K | +120.3% | $21.32 | +24.2% |
| 760 | MSA | MSA SAFETY INC | Industrials | 4,120.0 | $719K | 0.00% | +928.0 | +29.1% | $174.58 | +8.2% |
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
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%