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 | NVR | NVR INC | Consumer Cyclical | 66.0 | $435K | 0.00% | +2.0 | +3.1% | $6589.85 | -1.5% |
| 882 | WERN | WERNER ENTERPRISES INC | Industrials | 14,682.0 | $432K | 0.00% | -2K | -11.0% | $29.41 | +38.4% |
| 883 | COHU | COHU INC | Technology | 14,084.0 | $431K | 0.00% | -1K | -7.4% | $30.62 | +126.6% |
| 884 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 12,804.0 | $431K | 0.00% | — | — | $33.67 | +3.1% |
| 885 | GL | GLOBE LIFE INC | Financial Services | 3,092.0 | $430K | 0.00% | +143.0 | +4.8% | $139.17 | +22.7% |
| 886 | HST | HOST HOTELS & RESORTS INC | Real Estate | 22,432.0 | $430K | 0.00% | -3K | -10.7% | $19.16 | +30.5% |
| 887 | SCHG | SCHWAB STRATEGIC TR | — | 14,748.0 | $430K | 0.00% | -400.0 | -2.6% | $29.13 | +16.4% |
| 888 | AXON | AXON ENTERPRISE INC | Industrials | 1,007.0 | $428K | 0.00% | +144.0 | +16.7% | $424.69 | -0.3% |
| 889 | PPL | PPL CORP | Utilities | 11,108.0 | $424K | 0.00% | +2K | +26.5% | $38.20 | -7.4% |
| 890 | AER | AERCAP HOLDINGS NV | Industrials | 3,090.0 | $424K | 0.00% | +560.0 | +22.1% | $137.18 | +5.7% |
| 891 | GEF | GREIF INC | Consumer Cyclical | 6,308.0 | $423K | 0.00% | — | — | $67.07 | +2.7% |
| 892 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,818.0 | $421K | 0.00% | — | — | $47.72 | -9.3% |
| 893 | LNT | ALLIANT ENERGY CORP | Utilities | 5,853.0 | $420K | 0.00% | +1K | +26.7% | $71.76 | +1.7% |
| 894 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 5,763.0 | $420K | 0.00% | +1K | +28.3% | $72.83 | +10.5% |
| 895 | CNS | COHEN & STEERS INC | Financial Services | 6,671.0 | $417K | 0.00% | NEW | — | $62.55 | +19.7% |
| 896 | LADR | LADDER CAP CORP | Real Estate | 42,705.0 | $417K | 0.00% | -3K | -6.2% | $9.77 | +4.4% |
| 897 | QLD | PROSHARES TR | — | 6,828.0 | $417K | 0.00% | — | — | $61.00 | +60.5% |
| 898 | RITM | RITHM CAPITAL CORP | Real Estate | 43,871.0 | $416K | 0.00% | -607.0 | -1.4% | $9.48 | -3.1% |
| 899 | J | JACOBS SOLUTIONS INC | Industrials | 3,255.0 | $414K | 0.00% | +311.0 | +10.6% | $127.28 | -5.0% |
| 900 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 7,623.0 | $412K | 0.00% | -378.0 | -4.7% | $54.11 | +14.8% |
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
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%