Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | MAREX GROUP PLC | — | 8,862.0 | $395K | 0.00% | +1K | +12.7% | $44.58 | — |
| 922 | XPO | XPO INC | Industrials | 2,029.0 | $395K | 0.00% | -272.0 | -11.8% | $194.55 | +2.5% |
| 923 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 7,593.0 | $394K | 0.00% | +172.0 | +2.3% | $51.85 | -6.2% |
| 924 | TQQQ | PROSHARES TR | — | 9,426.0 | $393K | 0.00% | — | — | $41.68 | +98.8% |
| 925 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 12,380.0 | $390K | 0.00% | -1K | -8.7% | $31.53 | +87.1% |
| 926 | PZA | INVESCO EXCH TRADED FD TR II | — | 16,959.0 | $390K | 0.00% | -29K | -63.3% | $22.98 | +2.2% |
| 927 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 34,468.0 | $388K | 0.00% | +23K | +195.4% | $11.27 | +1.0% |
| 928 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,653.0 | $388K | 0.00% | -1K | -28.1% | $146.36 | +19.0% |
| 929 | ALG | ALAMO GROUP INC | Industrials | 2,343.0 | $387K | 0.00% | -296.0 | -11.2% | $164.97 | -2.2% |
| 930 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,331.0 | $386K | 0.00% | — | — | $290.29 | +18.5% |
| 931 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,573.0 | $385K | 0.00% | +944.0 | +58.0% | $149.52 | +17.2% |
| 932 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 10,748.0 | $384K | 0.00% | -289.0 | -2.6% | $35.70 | +3.1% |
| 933 | MGC | VANGUARD WORLD FD | — | 1,621.0 | $383K | 0.00% | — | — | $236.35 | +16.3% |
| 934 | VC | VISTEON CORP | Consumer Cyclical | 4,204.0 | $383K | 0.00% | -797.0 | -15.9% | $91.11 | +24.9% |
| 935 | MRCY | MERCURY SYS INC | Industrials | 5,216.0 | $380K | 0.00% | +869.0 | +20.0% | $72.91 | +56.2% |
| 936 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3,409.0 | $379K | 0.00% | -573.0 | -14.4% | $111.12 | +10.5% |
| 937 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 32,879.0 | $378K | 0.00% | -2K | -7.0% | $11.51 | +44.1% |
| 938 | — | JBT MAREL CORPORATION | — | 2,959.0 | $378K | 0.00% | -226.0 | -7.1% | $127.87 | — |
| 939 | BEN | FRANKLIN RESOURCES INC | Financial Services | 16,012.0 | $378K | 0.00% | +6K | +62.7% | $23.62 | +39.9% |
| 940 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 6,663.0 | $377K | 0.00% | NEW | — | $56.51 | +46.7% |
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%