Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 8,001.0 | $432K | 0.00% | NEW | — | $54.00 | +22.4% |
| 882 | LYFT | LYFT INC | Technology | 22,280.0 | $432K | 0.00% | NEW | — | $19.37 | -21.3% |
| 883 | IYY | ISHARES TR | — | 2,601.0 | $431K | 0.00% | NEW | — | $165.81 | +9.0% |
| 884 | OXY | OCCIDENTAL PETE CORP | Energy | 10,478.0 | $431K | 0.00% | NEW | — | $41.12 | +19.4% |
| 885 | DBEF | DBX ETF TR | — | 8,948.0 | $430K | 0.00% | NEW | — | $48.11 | +13.2% |
| 886 | RKT | ROCKET COS INC | Financial Services | 22,062.0 | $427K | 0.00% | NEW | — | $19.36 | -19.9% |
| 887 | GEF | GREIF INC | Consumer Cyclical | 6,306.0 | $427K | 0.00% | NEW | — | $67.70 | +9.7% |
| 888 | — | INGRAM MICRO HLDG CORP | — | 20,000.0 | $427K | 0.00% | NEW | — | $21.34 | — |
| 889 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 12,789.0 | $427K | 0.00% | NEW | — | $33.37 | +8.7% |
| 890 | — | GALAXY DIGITAL INC. | — | 19,000.0 | $425K | 0.00% | NEW | — | $22.36 | — |
| 891 | LEN | LENNAR CORP | Consumer Cyclical | 4,120.0 | $424K | 0.00% | NEW | — | $102.80 | -11.6% |
| 892 | SYBT | STOCK YDS BANCORP INC | Financial Services | 6,507.0 | $423K | 0.00% | NEW | — | $64.95 | +16.5% |
| 893 | CNC | CENTENE CORP DEL | Healthcare | 10,220.0 | $421K | 0.00% | NEW | — | $41.15 | +56.8% |
| 894 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 35,338.0 | $419K | 0.00% | NEW | — | $11.85 | +42.5% |
| 895 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 19,115.0 | $418K | 0.00% | NEW | — | $21.89 | +17.5% |
| 896 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 15,702.0 | $417K | 0.00% | NEW | — | $26.58 | +55.4% |
| 897 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,840.0 | $416K | 0.00% | NEW | — | $146.58 | -34.8% |
| 898 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 13,232.0 | $416K | 0.00% | NEW | — | $31.43 | +23.9% |
| 899 | KEX | KIRBY CORP | Industrials | 3,760.0 | $414K | 0.00% | NEW | — | $110.18 | +24.7% |
| 900 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 10,237.0 | $413K | 0.00% | NEW | — | $40.37 | +14.6% |
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
31.1%
Financial Services
15.2%
Industrials
11.1%
Healthcare
10.3%
Communication Services
8.5%
Consumer Cyclical
7.6%
Energy
5.7%
Consumer Defensive
5.7%
Basic Materials
2.6%
Utilities
1.8%