Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | DTM | DT MIDSTREAM INC | Energy | 3,494.0 | $471K | 0.00% | +925.0 | +36.0% | $134.67 | +6.4% |
| 862 | RS | RELIANCE INC | Basic Materials | 1,545.0 | $470K | 0.00% | -8.0 | -0.5% | $303.92 | +30.4% |
| 863 | EIX | EDISON INTL | Utilities | 6,326.0 | $463K | 0.00% | +2K | +50.5% | $73.18 | -1.8% |
| 864 | FUL | FULLER H B CO | Basic Materials | 7,430.0 | $458K | 0.00% | -209.0 | -2.7% | $61.68 | +5.2% |
| 865 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 26,105.0 | $454K | 0.00% | +3K | +11.0% | $17.41 | -20.6% |
| 866 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,751.0 | $454K | 0.00% | -490.0 | -15.1% | $164.98 | -27.1% |
| 867 | SPIP | SPDR SERIES TRUST | — | 17,393.0 | $452K | 0.00% | +662.0 | +4.0% | $26.01 | -1.3% |
| 868 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 4,286.0 | $452K | 0.00% | NEW | — | $105.40 | +7.1% |
| 869 | DOLE | DOLE PLC | Consumer Defensive | 31,607.0 | $452K | 0.00% | +1K | +4.3% | $14.29 | -2.0% |
| 870 | — | LIBERTY MEDIA CORP DEL | — | 5,303.0 | $451K | 0.00% | +859.0 | +19.3% | $85.02 | — |
| 871 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 4,857.0 | $448K | 0.00% | +283.0 | +6.2% | $92.27 | +35.6% |
| 872 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 6,883.0 | $448K | 0.00% | NEW | — | $65.09 | +32.2% |
| 873 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,111.0 | $446K | 0.00% | -93.0 | -2.9% | $143.23 | +12.6% |
| 874 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,171.0 | $445K | 0.00% | +327.0 | +38.7% | $379.91 | -24.9% |
| 875 | MTDR | MATADOR RES CO | Energy | 7,021.0 | $444K | 0.00% | -1K | -13.6% | $63.18 | -21.6% |
| 876 | DBEF | DBX ETF TR | — | 8,948.0 | $442K | 0.00% | — | — | $49.40 | +10.7% |
| 877 | SF | STIFEL FINL CORP | Financial Services | 5,978.0 | $442K | 0.00% | +2K | +48.0% | $73.92 | -0.5% |
| 878 | ALC | ALCON AG | Healthcare | 5,851.0 | $441K | 0.00% | -9K | -59.5% | $75.35 | -14.2% |
| 879 | E | ENI SPA | Energy | 7,748.0 | $439K | 0.00% | NEW | — | $56.61 | -13.5% |
| 880 | LH | LABCORP HOLDINGS INC | Healthcare | 1,634.0 | $436K | 0.00% | +11.0 | +0.7% | $266.80 | -4.1% |
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%