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 | TRN | TRINITY INDS INC | Industrials | 15,860.0 | $548K | 0.00% | +1K | +7.8% | $34.58 | -14.1% |
| 882 | OXY | OCCIDENTAL PETE CORP | Energy | 11,283.0 | $548K | 0.00% | +1K | +11.2% | $48.57 | +23.8% |
| 883 | TWLO | TWILIO INC | Communication Services | 2,655.0 | $548K | 0.00% | NEW | — | $206.33 | +7.9% |
| 884 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,748.0 | $547K | 0.00% | -920.0 | -16.2% | $115.11 | +8.9% |
| 885 | OSK | OSHKOSH CORP | Industrials | 3,560.0 | $546K | 0.00% | -1K | -28.6% | $153.48 | +1.9% |
| 886 | TLT | ISHARES TR | — | 6,321.0 | $546K | 0.00% | -3K | -34.7% | $86.42 | -4.5% |
| 887 | — | SIRIUSPOINT LTD | — | 22,705.0 | $545K | 0.00% | +714.0 | +3.2% | $24.00 | — |
| 888 | CVLT | COMMVAULT SYS INC | Technology | 3,833.0 | $543K | 0.00% | NEW | — | $141.73 | -7.5% |
| 889 | VOD | VODAFONE GROUP PLC | Communication Services | 40,782.0 | $539K | 0.00% | +5K | +13.4% | $13.23 | +20.8% |
| 890 | TOTL | SSGA ACTIVE ETF TR | — | 13,661.0 | $539K | 0.00% | — | — | $39.47 | -1.6% |
| 891 | — | JBS N.V. | — | 45,461.0 | $539K | 0.00% | +7K | +18.5% | $11.85 | — |
| 892 | WFRD | WEATHERFORD INTL PLC | Energy | 6,580.0 | $536K | 0.00% | +1K | +19.1% | $81.50 | +8.9% |
| 893 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 19,789.0 | $536K | 0.00% | NEW | — | $27.07 | +2.5% |
| 894 | FLYW | FLYWIRE CORPORATION | Technology | 30,471.0 | $535K | 0.00% | +302.0 | +1.0% | $17.57 | +10.5% |
| 895 | HAS | HASBRO INC | Consumer Cyclical | 6,429.0 | $531K | 0.00% | -1K | -16.6% | $82.59 | +15.5% |
| 896 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,544.0 | $530K | 0.00% | NEW | — | $81.06 | +1.6% |
| 897 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,318.0 | $530K | 0.00% | -209.0 | -13.7% | $401.84 | +0.2% |
| 898 | LAZ | LAZARD INC | Financial Services | 12,589.0 | $528K | 0.00% | -653.0 | -4.9% | $41.94 | +5.1% |
| 899 | VNT | VONTIER CORPORATION | Technology | 18,168.0 | $527K | 0.00% | +1K | +8.3% | $29.00 | +14.6% |
| 900 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 6,731.0 | $527K | 0.00% | -681.0 | -9.2% | $78.27 | +38.8% |
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%