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 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,162.0 | $502K | 0.00% | +2K | +42.2% | $61.46 | -3.2% |
| 922 | SCHG | SCHWAB STRATEGIC TR | — | 14,798.0 | $501K | 0.00% | — | — | $33.84 | +4.3% |
| 923 | TTAN | SERVICETITAN INC | Technology | 7,050.0 | $499K | 0.00% | -2K | -22.3% | $70.71 | +33.7% |
| 924 | HAL | HALLIBURTON CO | Energy | 14,611.0 | $496K | 0.00% | +400.0 | +2.8% | $33.95 | +1.1% |
| 925 | WRBY | WARBY PARKER INC | Healthcare | 16,177.0 | $491K | 0.00% | +3K | +22.1% | $30.34 | -13.3% |
| 926 | HP | HELMERICH & PAYNE INC | Energy | 14,891.0 | $488K | 0.00% | +6K | +71.3% | $32.74 | +29.4% |
| 927 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 427.0 | $487K | 0.00% | NEW | — | $1141.42 | +3.0% |
| 928 | DTM | DT MIDSTREAM INC | Energy | 3,311.0 | $486K | 0.00% | -183.0 | -5.2% | $146.74 | -15.0% |
| 929 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 5,007.0 | $486K | 0.00% | NEW | — | $97.01 | -4.5% |
| 930 | CSGP | COSTAR GROUP INC | Real Estate | 17,121.0 | $485K | 0.00% | -6K | -26.1% | $28.32 | +14.5% |
| 931 | NMR | NOMURA HLDGS INC | Financial Services | 54,894.0 | $482K | 0.00% | +19K | +54.8% | $8.78 | +11.2% |
| 932 | SPIP | SPDR SERIES TRUST | — | 18,720.0 | $481K | 0.00% | +1K | +7.6% | $25.68 | -2.1% |
| 933 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 18,766.0 | $480K | 0.00% | +1K | +6.1% | $25.58 | +6.2% |
| 934 | DBEF | DBX ETF TR | — | 8,785.0 | $480K | 0.00% | -163.0 | -1.8% | $54.63 | +2.1% |
| 935 | IX | ORIX CORP | Financial Services | 12,599.0 | $479K | 0.00% | +4K | +47.3% | $38.04 | +2.8% |
| 936 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 5,077.0 | $478K | 0.00% | NEW | — | $94.20 | -55.7% |
| 937 | AGNC | AGNC INVT CORP | Real Estate | 43,813.0 | $478K | 0.00% | -11K | -19.9% | $10.90 | +0.2% |
| 938 | CRGY | CRESCENT ENERGY COMPANY | Energy | 48,415.0 | $475K | 0.00% | +374.0 | +0.8% | $9.82 | +38.0% |
| 939 | — | AB ACTIVE ETFS INC | — | 18,880.0 | $474K | 0.00% | — | — | $25.13 | — |
| 940 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 7,708.0 | $473K | 0.00% | +520.0 | +7.2% | $61.32 | -19.2% |
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%