Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 176.0 | $366K | 0.00% | NEW | — | $2078.03 | +0.9% |
| 942 | CRGY | CRESCENT ENERGY COMPANY | Energy | 43,531.0 | $365K | 0.00% | NEW | — | $8.39 | +19.2% |
| 943 | AER | AERCAP HOLDINGS NV | Industrials | 2,530.0 | $364K | 0.00% | NEW | — | $143.76 | +2.6% |
| 944 | — | ANNALY CAPITAL MANAGEMENT IN | — | 16,168.0 | $362K | 0.00% | NEW | — | $22.36 | — |
| 945 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 12,896.0 | $361K | 0.00% | NEW | — | $28.01 | +19.6% |
| 946 | AMLP | ALPS ETF TR | — | 7,672.0 | $361K | 0.00% | NEW | — | $47.02 | +10.0% |
| 947 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,066.0 | $359K | 0.00% | NEW | — | $88.21 | +23.0% |
| 948 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 3,926.0 | $358K | 0.00% | NEW | — | $91.19 | +20.1% |
| 949 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 13,565.0 | $358K | 0.00% | NEW | — | $26.38 | +151.6% |
| 950 | LPX | LOUISIANA PAC CORP | Basic Materials | 4,407.0 | $356K | 0.00% | NEW | — | $80.76 | -0.3% |
| 951 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 8,049.0 | $355K | 0.00% | NEW | — | $44.05 | +24.8% |
| 952 | COHU | COHU INC | Technology | 15,213.0 | $354K | 0.00% | NEW | — | $23.27 | +192.7% |
| 953 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 17,892.0 | $353K | 0.00% | NEW | — | $19.74 | -0.6% |
| 954 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 7,994.0 | $352K | 0.00% | NEW | — | $44.05 | +17.9% |
| 955 | GAP | GAP INC | Consumer Cyclical | 13,715.0 | $351K | 0.00% | NEW | — | $25.60 | -26.8% |
| 956 | DB | DEUTSCHE BANK A G | Financial Services | 9,090.0 | $351K | 0.00% | NEW | — | $38.56 | -12.3% |
| 957 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3,271.0 | $350K | 0.00% | NEW | — | $107.04 | +2.8% |
| 958 | COWZ | PACER FDS TR | — | 5,814.0 | $350K | 0.00% | NEW | — | $60.17 | +4.4% |
| 959 | RMBS | RAMBUS INC DEL | Technology | 3,806.0 | $350K | 0.00% | NEW | — | $91.89 | +34.8% |
| 960 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 3,045.0 | $346K | 0.00% | NEW | — | $113.78 | -20.1% |
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%