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 | 6,885.0 | $526K | 0.00% | +703.0 | +11.4% | $76.47 | +7.4% |
| 902 | CUZ | COUSINS PPTYS INC | Real Estate | 17,559.0 | $526K | 0.00% | +2K | +12.3% | $29.98 | -0.3% |
| 903 | BIV | VANGUARD BD INDEX FDS | — | 6,847.0 | $525K | 0.00% | +4K | +110.0% | $76.70 | -1.5% |
| 904 | LFUS | LITTELFUSE INC | Technology | 1,151.0 | $524K | 0.00% | -337.0 | -22.6% | $455.33 | -11.6% |
| 905 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 26,766.0 | $523K | 0.00% | -54K | -66.7% | $19.52 | -0.1% |
| 906 | — | COOPER COS INC | — | 7,242.0 | $519K | 0.00% | +126.0 | +1.8% | $71.71 | — |
| 907 | BYD | BOYD GAMING CORP | Consumer Cyclical | 5,866.0 | $518K | 0.00% | -1K | -19.9% | $88.33 | -8.0% |
| 908 | UTG | REAVES UTIL INCOME FD | Financial Services | 12,700.0 | $517K | 0.00% | — | — | $40.72 | -6.6% |
| 909 | KEX | KIRBY CORP | Industrials | 3,791.0 | $515K | 0.00% | +202.0 | +5.6% | $135.97 | +1.6% |
| 910 | GAP | GAP INC | Consumer Cyclical | 27,535.0 | $514K | 0.00% | +4K | +17.9% | $18.68 | +8.1% |
| 911 | CPK | CHESAPEAKE UTILS CORP | Utilities | 4,195.0 | $514K | 0.00% | — | — | $122.48 | +10.8% |
| 912 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 835.0 | $513K | 0.00% | +272.0 | +48.3% | $614.37 | -5.1% |
| 913 | LH | LABCORP HOLDINGS INC | Healthcare | 1,830.0 | $512K | 0.00% | +196.0 | +12.0% | $280.00 | +20.2% |
| 914 | HUBG | HUB GROUP INC | Industrials | 11,640.0 | $510K | 0.00% | -2K | -16.9% | $43.79 | -9.7% |
| 915 | CMC | COMMERCIAL METALS CO | Basic Materials | 8,115.0 | $509K | 0.00% | +135.0 | +1.7% | $62.75 | +3.5% |
| 916 | PLXS | PLEXUS CORP | Technology | 1,690.0 | $508K | 0.00% | — | — | $300.67 | -21.1% |
| 917 | MRCY | MERCURY SYS INC | Industrials | 4,151.0 | $508K | 0.00% | -1K | -20.4% | $122.33 | -26.1% |
| 918 | — | LIBERTY MEDIA CORP DEL | — | 5,326.0 | $507K | 0.00% | — | — | $95.14 | — |
| 919 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,702.0 | $506K | 0.00% | +2K | +35.4% | $58.20 | -0.1% |
| 920 | VSEC | VSE CORP | Industrials | 2,209.0 | $505K | 0.00% | -913.0 | -29.2% | $228.50 | -6.8% |
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%