Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CMC | COMMERCIAL METALS CO | Basic Materials | 8,196.0 | $567K | 0.00% | NEW | — | $69.22 | -6.6% |
| 762 | SMTC | SEMTECH CORP | Technology | 7,696.0 | $567K | 0.00% | NEW | — | $73.69 | +111.9% |
| 763 | URTH | ISHARES INC | — | 3,050.0 | $567K | 0.00% | NEW | — | $185.77 | +8.3% |
| 764 | ALAB | ASTERA LABS INC | Technology | 3,394.0 | $565K | 0.00% | NEW | — | $166.36 | +174.1% |
| 765 | ING | ING GROEP N.V. | Financial Services | 20,082.0 | $562K | 0.00% | NEW | — | $28.00 | +11.4% |
| 766 | — | SOUTHSTATE BK CORP | — | 5,943.0 | $559K | 0.00% | NEW | — | $94.11 | — |
| 767 | ENSG | ENSIGN GROUP INC | Healthcare | 3,208.0 | $559K | 0.00% | NEW | — | $174.20 | -9.2% |
| 768 | VTR | VENTAS INC | Real Estate | 7,218.0 | $559K | 0.00% | NEW | — | $77.38 | +15.4% |
| 769 | HAS | HASBRO INC | Consumer Cyclical | 6,807.0 | $558K | 0.00% | NEW | — | $82.00 | +3.0% |
| 770 | DFAI | DIMENSIONAL ETF TRUST | — | 14,627.0 | $557K | 0.00% | NEW | — | $38.11 | +8.0% |
| 771 | TOTL | SSGA ACTIVE ETF TR | — | 13,661.0 | $550K | 0.00% | NEW | — | $40.25 | -1.6% |
| 772 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 30,530.0 | $548K | 0.00% | NEW | — | $17.96 | +23.2% |
| 773 | CPK | CHESAPEAKE UTILS CORP | Utilities | 4,390.0 | $548K | 0.00% | NEW | — | $124.76 | -0.6% |
| 774 | AVA | AVISTA CORP | Utilities | 14,185.0 | $547K | 0.00% | NEW | — | $38.54 | +7.1% |
| 775 | RACE | FERRARI N V | Consumer Cyclical | 1,475.0 | $545K | 0.00% | NEW | — | $369.56 | -0.3% |
| 776 | ES | EVERSOURCE ENERGY | Utilities | 8,090.0 | $545K | 0.00% | NEW | — | $67.33 | +9.6% |
| 777 | CLS | CELESTICA INC | Technology | 1,838.0 | $543K | 0.00% | NEW | — | $295.61 | +16.1% |
| 778 | EMN | EASTMAN CHEM CO | Basic Materials | 8,501.0 | $543K | 0.00% | NEW | — | $63.83 | +4.8% |
| 779 | CHE | CHEMED CORP NEW | Healthcare | 1,267.0 | $542K | 0.00% | NEW | — | $427.86 | +7.5% |
| 780 | — | FORTINET INC | — | 6,823.0 | $542K | 0.00% | NEW | — | $79.41 | — |
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%