Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | GL | GLOBE LIFE INC | Financial Services | 2,949.0 | $412K | 0.00% | NEW | — | $139.86 | +28.2% |
| 902 | BNTX | BIONTECH SE | Healthcare | 4,332.0 | $412K | 0.00% | NEW | — | $95.20 | -1.0% |
| 903 | UE | URBAN EDGE PPTYS | Real Estate | 21,397.0 | $411K | 0.00% | NEW | — | $19.19 | +20.6% |
| 904 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 8,127.0 | $410K | 0.00% | NEW | — | $50.48 | +57.2% |
| 905 | — | RB GLOBAL INC | — | 3,973.0 | $409K | 0.00% | NEW | — | $102.87 | — |
| 906 | ACWI | ISHARES TR | — | 2,887.0 | $408K | 0.00% | NEW | — | $141.49 | +10.1% |
| 907 | AVY | AVERY DENNISON CORP | Industrials | 2,242.0 | $408K | 0.00% | NEW | — | $181.88 | -10.2% |
| 908 | LH | LABCORP HOLDINGS INC | Healthcare | 1,623.0 | $407K | 0.00% | NEW | — | $250.89 | +11.4% |
| 909 | MGC | VANGUARD WORLD FD | — | 1,621.0 | $407K | 0.00% | NEW | — | $251.17 | +7.9% |
| 910 | CXT | CRANE NXT CO | Industrials | 8,640.0 | $407K | 0.00% | NEW | — | $47.07 | +4.4% |
| 911 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,818.0 | $404K | 0.00% | NEW | — | $45.80 | -12.9% |
| 912 | HCC | WARRIOR MET COAL INC | Energy | 4,568.0 | $403K | 0.00% | NEW | — | $88.17 | -8.3% |
| 913 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,833.0 | $402K | 0.00% | NEW | — | $141.83 | +19.9% |
| 914 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 56,976.0 | $401K | 0.00% | NEW | — | $7.04 | +46.9% |
| 915 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 4,248.0 | $399K | 0.00% | NEW | — | $93.95 | +26.2% |
| 916 | — | GREAT LAKES DREDGE & DOCK CO | — | 30,176.0 | $396K | 0.00% | NEW | — | $13.12 | — |
| 917 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 53,824.0 | $394K | 0.00% | NEW | — | $7.32 | +30.6% |
| 918 | ENPH | ENPHASE ENERGY INC | Energy | 12,252.0 | $393K | 0.00% | NEW | — | $32.05 | +50.8% |
| 919 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,660.0 | $391K | 0.00% | NEW | — | $58.73 | -0.8% |
| 920 | — | FEDERATED HERMES INC | — | 7,511.0 | $391K | 0.00% | NEW | — | $52.07 | — |
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%