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 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,090.0 | $581K | 0.00% | -2K | -30.5% | $114.18 | +7.1% |
| 862 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 19,998.0 | $580K | 0.00% | +409.0 | +2.1% | $29.01 | -7.4% |
| 863 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 14,759.0 | $575K | 0.00% | -4K | -21.8% | $38.96 | +10.3% |
| 864 | VHT | VANGUARD WORLD FD | — | 1,920.0 | $574K | 0.00% | -683.0 | -26.2% | $299.01 | +9.3% |
| 865 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 10,415.0 | $573K | 0.00% | — | — | $55.00 | +6.4% |
| 866 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 51,335.0 | $572K | 0.00% | +17K | +48.9% | $11.15 | -8.7% |
| 867 | AXON | AXON ENTERPRISE INC | Industrials | 1,019.0 | $571K | 0.00% | +12.0 | +1.2% | $560.60 | +7.3% |
| 868 | — | METALLUS INC | — | 30,258.0 | $566K | 0.00% | -10K | -24.8% | $18.69 | — |
| 869 | TEX | TEREX CORP NEW | Industrials | 7,792.0 | $564K | 0.00% | +4K | +127.8% | $72.39 | -9.7% |
| 870 | DXCM | DEXCOM INC | Healthcare | 8,363.0 | $563K | 0.00% | -379.0 | -4.3% | $67.35 | +36.0% |
| 871 | SCHM | SCHWAB STRATEGIC TR | — | 15,265.0 | $563K | 0.00% | +8K | +105.7% | $36.87 | -2.8% |
| 872 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 7,174.0 | $563K | 0.00% | +2K | +50.6% | $78.42 | +0.8% |
| 873 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 13,672.0 | $558K | 0.00% | — | — | $40.84 | +12.4% |
| 874 | GL | GLOBE LIFE INC | Financial Services | 3,113.0 | $556K | 0.00% | +21.0 | +0.7% | $178.68 | -2.8% |
| 875 | CTRI | CENTURI HOLDINGS INC | Utilities | 18,368.0 | $555K | 0.00% | +11K | +146.5% | $30.24 | -31.3% |
| 876 | KIM | KIMCO REALTY CORP | Real Estate | 21,901.0 | $555K | 0.00% | +11K | +100.8% | $25.35 | -4.7% |
| 877 | PPL | PPL CORP | Utilities | 15,244.0 | $554K | 0.00% | +4K | +37.2% | $36.35 | -3.6% |
| 878 | — | INGRAM MICRO HLDG CORP | — | 20,150.0 | $553K | 0.00% | -3K | -12.0% | $27.43 | — |
| 879 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 6,350.0 | $551K | 0.00% | +587.0 | +10.2% | $86.75 | -49.3% |
| 880 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 32,879.0 | $549K | 0.00% | +13K | +67.5% | $16.69 | +0.9% |
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%