Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | AVA | AVISTA CORP | Utilities | 14,791.0 | $605K | 0.00% | +1K | +10.9% | $40.91 | -7.3% |
| 842 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,203.0 | $604K | 0.00% | +1K | +48.1% | $188.69 | -2.5% |
| 843 | EWJ | ISHARES INC | — | 6,475.0 | $604K | 0.00% | — | — | $93.27 | +1.7% |
| 844 | EIX | EDISON INTL | Utilities | 8,072.0 | $601K | 0.00% | +2K | +27.6% | $74.45 | -0.6% |
| 845 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 18,319.0 | $600K | 0.00% | +3K | +19.0% | $32.73 | -0.7% |
| 846 | EWC | ISHARES INC | — | 10,398.0 | $599K | 0.00% | — | — | $57.64 | +7.8% |
| 847 | EMOP | AB ACTIVE ETFS INC | — | 11,468.0 | $599K | 0.00% | — | — | $52.23 | -4.2% |
| 848 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 7,080.0 | $599K | 0.00% | +2K | +49.6% | $84.58 | +1.8% |
| 849 | HAYW | HAYWARD HLDGS INC | Industrials | 34,552.0 | $598K | 0.00% | -28K | -45.0% | $17.31 | -16.2% |
| 850 | SPSM | SPDR SERIES TRUST | — | 10,347.0 | $597K | 0.00% | — | — | $57.67 | -1.1% |
| 851 | — | SOUTHSTATE BK CORP | — | 5,957.0 | $595K | 0.00% | +147.0 | +2.5% | $99.90 | — |
| 852 | VFH | VANGUARD WORLD FD | — | 4,515.0 | $594K | 0.00% | +1K | +45.5% | $131.60 | +8.1% |
| 853 | VTR | VENTAS INC | Real Estate | 6,664.0 | $592K | 0.00% | -3K | -32.3% | $88.80 | +5.3% |
| 854 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 19,872.0 | $591K | 0.00% | +6K | +41.1% | $29.75 | +17.6% |
| 855 | SITM | SITIME CORP | Technology | 791.0 | $590K | 0.00% | -182.0 | -18.7% | $745.57 | -22.1% |
| 856 | CRC | CALIFORNIA RES CORP | Energy | 11,125.0 | $588K | 0.00% | +2K | +20.3% | $52.87 | -1.0% |
| 857 | CAVA | CAVA GROUP INC | Consumer Cyclical | 7,459.0 | $585K | 0.00% | -134.0 | -1.8% | $78.48 | -8.3% |
| 858 | AVNT | AVIENT CORPORATION | Basic Materials | 15,831.0 | $585K | 0.00% | +6K | +59.9% | $36.96 | +20.2% |
| 859 | RS | RELIANCE INC | Basic Materials | 1,561.0 | $583K | 0.00% | +16.0 | +1.0% | $373.60 | +2.4% |
| 860 | FELE | FRANKLIN ELEC INC | Industrials | 5,436.0 | $583K | 0.00% | +1K | +22.6% | $107.19 | -3.8% |
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%