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 | SYBT | STOCK YDS BANCORP INC | Financial Services | 6,182.0 | $410K | 0.00% | -325.0 | -5.0% | $66.29 | +10.4% |
| 902 | FELE | FRANKLIN ELEC INC | Industrials | 4,433.0 | $409K | 0.00% | NEW | — | $92.17 | +13.1% |
| 903 | IOSP | INNOSPEC INC | Basic Materials | 5,583.0 | $408K | 0.00% | -418.0 | -7.0% | $73.02 | +13.3% |
| 904 | — | BLUE OWL CAPITAL CORPORATION | — | 36,727.0 | $406K | 0.00% | -16K | -29.9% | $11.06 | — |
| 905 | PSMT | PRICESMART INC | Consumer Defensive | 2,696.0 | $406K | 0.00% | -1K | -29.7% | $150.50 | +20.9% |
| 906 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 6,132.0 | $405K | 0.00% | NEW | — | $66.11 | +6.1% |
| 907 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 15,396.0 | $405K | 0.00% | +2K | +19.4% | $26.33 | +16.8% |
| 908 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 4,662.0 | $403K | 0.00% | +414.0 | +9.8% | $86.44 | +31.3% |
| 909 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,831.0 | $403K | 0.00% | NEW | — | $142.18 | -13.4% |
| 910 | IRM | IRON MTN INC DEL | Real Estate | 3,938.0 | $402K | 0.00% | +1K | +46.1% | $102.14 | +25.2% |
| 911 | FLOT | ISHARES TR | — | 7,884.0 | $402K | 0.00% | -5K | -36.9% | $50.95 | +0.1% |
| 912 | — | NEWAMSTERDAM PHARMA COMPANY | — | 12,480.0 | $399K | 0.00% | -619.0 | -4.7% | $32.01 | — |
| 913 | ACWI | ISHARES TR | — | 2,887.0 | $399K | 0.00% | — | — | $138.37 | +14.0% |
| 914 | DB | DEUTSCHE BK AG | Financial Services | 13,377.0 | $398K | 0.00% | +4K | +47.2% | $29.78 | +18.4% |
| 915 | WHD | CACTUS INC | Energy | 8,396.0 | $398K | 0.00% | +2K | +30.6% | $47.37 | +15.5% |
| 916 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,015.0 | $398K | 0.00% | -1K | -15.2% | $56.68 | -1.0% |
| 917 | — | FEDERATED HERMES INC | — | 7,010.0 | $398K | 0.00% | -501.0 | -6.7% | $56.71 | — |
| 918 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,561.0 | $397K | 0.00% | +76.0 | +2.2% | $111.42 | -77.0% |
| 919 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 8,338.0 | $396K | 0.00% | -409.0 | -4.7% | $47.52 | +84.3% |
| 920 | CCL | CARNIVAL CORP | Consumer Cyclical | 15,270.0 | $395K | 0.00% | +7K | +79.0% | $25.88 | +19.3% |
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%