Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ENTG | ENTEGRIS INC | Technology | 3,469.0 | $624K | 0.00% | -2K | -32.0% | $179.86 | -23.1% |
| 822 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,880.0 | $624K | 0.00% | +430.0 | +17.6% | $216.60 | -7.0% |
| 823 | KEY | KEYCORP | Financial Services | 27,009.0 | $623K | 0.00% | +10K | +58.6% | $23.05 | -5.1% |
| 824 | IMVT | IMMUNOVANT INC | Healthcare | 16,136.0 | $622K | 0.00% | +2K | +17.1% | $38.53 | +12.4% |
| 825 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,203.0 | $621K | 0.00% | +391.0 | +21.6% | $281.68 | +29.3% |
| 826 | VOE | VANGUARD INDEX FDS | — | 3,140.0 | $620K | 0.00% | +146.0 | +4.9% | $197.60 | +6.1% |
| 827 | ON | ON SEMICONDUCTOR CORP | Technology | 6,562.0 | $620K | 0.00% | +674.0 | +11.4% | $94.54 | -23.9% |
| 828 | URTH | ISHARES INC | — | 3,050.0 | $618K | 0.00% | — | — | $202.64 | +2.9% |
| 829 | HBNC | HORIZON BANCORP IND | Financial Services | 30,928.0 | $618K | 0.00% | -7K | -18.1% | $19.98 | -1.4% |
| 830 | TOST | TOAST INC | Technology | 22,193.0 | $617K | 0.00% | +4K | +19.2% | $27.82 | +32.0% |
| 831 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 25,128.0 | $617K | 0.00% | — | — | $24.55 | +3.9% |
| 832 | WERN | WERNER ENTERPRISES INC | Industrials | 14,141.0 | $617K | 0.00% | -541.0 | -3.7% | $43.61 | -13.6% |
| 833 | — | BLOCK INC | — | 8,109.0 | $616K | 0.00% | +3K | +64.8% | $76.00 | — |
| 834 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 4,977.0 | $614K | 0.00% | +315.0 | +6.8% | $123.29 | +11.5% |
| 835 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 4,997.0 | $613K | 0.00% | +711.0 | +16.6% | $122.58 | +26.2% |
| 836 | — | RB GLOBAL INC | — | 5,256.0 | $612K | 0.00% | +2K | +56.5% | $116.45 | — |
| 837 | ALNT | ALLIENT INC | Technology | 5,942.0 | $612K | 0.00% | NEW | — | $102.93 | -9.6% |
| 838 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 9,257.0 | $610K | 0.00% | +2K | +21.4% | $65.88 | -3.6% |
| 839 | — | ACADIAN ASSET MANAGEMENT INC | — | 8,498.0 | $608K | 0.00% | -3K | -28.2% | $71.52 | — |
| 840 | TLH | ISHARES TR | — | 6,055.0 | $608K | 0.00% | -392.0 | -6.1% | $100.35 | -3.2% |
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%