Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 24,455.0 | $561K | 0.00% | +1K | +6.3% | $22.95 | +20.0% |
| 782 | SNA | SNAP ON INC | Industrials | 1,544.0 | $561K | 0.00% | -113.0 | -6.8% | $363.22 | +6.6% |
| 783 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 17,682.0 | $558K | 0.00% | -1K | -7.5% | $31.57 | -16.3% |
| 784 | HAL | HALLIBURTON CO | Energy | 14,211.0 | $554K | 0.00% | +3K | +26.8% | $38.99 | -10.4% |
| 785 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 18,394.0 | $554K | 0.00% | +10K | +119.6% | $30.12 | +4.5% |
| 786 | KRMN | KARMAN HLDGS INC | Industrials | 6,920.0 | $554K | 0.00% | +3K | +57.8% | $80.05 | -37.1% |
| 787 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,755.0 | $552K | 0.00% | -657.0 | -10.2% | $95.99 | -5.0% |
| 788 | VOE | VANGUARD INDEX FDS | — | 2,994.0 | $552K | 0.00% | +228.0 | +8.2% | $184.28 | +6.3% |
| 789 | FTEC | FIDELITY COVINGTON TRUST | — | 2,647.0 | $551K | 0.00% | +330.0 | +14.2% | $208.05 | +37.7% |
| 790 | URTH | ISHARES INC | — | 3,050.0 | $549K | 0.00% | — | — | $180.02 | +12.6% |
| 791 | DXCM | DEXCOM INC | Healthcare | 8,742.0 | $549K | 0.00% | +1K | +15.2% | $62.80 | +15.4% |
| 792 | AGNC | AGNC INVT CORP | Real Estate | 54,700.0 | $549K | 0.00% | -26K | -32.2% | $10.03 | +3.5% |
| 793 | EXP | EAGLE MATLS INC | Basic Materials | 2,884.0 | $546K | 0.00% | -158.0 | -5.2% | $189.45 | +18.5% |
| 794 | EWJ | ISHARES INC | — | 6,468.0 | $546K | 0.00% | — | — | $84.44 | +14.0% |
| 795 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,812.0 | $545K | 0.00% | +355.0 | +24.4% | $300.83 | -2.3% |
| 796 | TOTL | SSGA ACTIVE ETF TR | — | 13,661.0 | $543K | 0.00% | — | — | $39.73 | -0.9% |
| 797 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 22,952.0 | $541K | 0.00% | -8K | -25.7% | $23.56 | +11.2% |
| 798 | VOD | VODAFONE GROUP PLC | Communication Services | 35,953.0 | $540K | 0.00% | +13K | +55.7% | $15.02 | -4.8% |
| 799 | IWC | ISHARES TR | — | 3,377.0 | $539K | 0.00% | -315.0 | -8.5% | $159.61 | +20.4% |
| 800 | — | SOUTHSTATE BK CORP | — | 5,810.0 | $538K | 0.00% | -133.0 | -2.2% | $92.52 | — |
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%