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 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,428.0 | $376K | 0.00% | -232.0 | -3.5% | $58.54 | -0.6% |
| 942 | AVY | AVERY DENNISON CORP | Industrials | 2,176.0 | $376K | 0.00% | -66.0 | -2.9% | $172.68 | +5.6% |
| 943 | VFH | VANGUARD WORLD FD | — | 3,104.0 | $375K | 0.00% | -2K | -35.1% | $120.81 | +17.8% |
| 944 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,874.0 | $374K | 0.00% | +397.0 | +26.9% | $199.65 | +44.2% |
| 945 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,765.0 | $374K | 0.00% | +46.0 | +2.7% | $211.90 | +24.4% |
| 946 | CLH | CLEAN HARBORS INC | Industrials | 1,303.0 | $374K | 0.00% | -83.0 | -6.0% | $286.73 | +9.4% |
| 947 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 5,767.0 | $373K | 0.00% | +2K | +39.2% | $64.71 | +15.8% |
| 948 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,930.0 | $372K | 0.00% | NEW | — | $94.75 | +24.7% |
| 949 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5,125.0 | $372K | 0.00% | +779.0 | +17.9% | $72.55 | +20.1% |
| 950 | DVN | DEVON ENERGY CORP NEW | Energy | 7,375.0 | $371K | 0.00% | -91.0 | -1.2% | $50.32 | -6.9% |
| 951 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 13,719.0 | $370K | 0.00% | -2K | -12.6% | $26.94 | +66.3% |
| 952 | WTRG | ESSENTIAL UTILS INC | Utilities | 9,159.0 | $369K | 0.00% | -3K | -23.2% | $40.27 | +1.2% |
| 953 | ACWX | ISHARES TR | — | 5,370.0 | $368K | 0.00% | -1K | -18.4% | $68.47 | +13.8% |
| 954 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 15,913.0 | $367K | 0.00% | +3K | +22.3% | $23.08 | +23.5% |
| 955 | MRNA | MODERNA INC | Healthcare | 7,217.0 | $367K | 0.00% | NEW | — | $50.80 | +194.6% |
| 956 | NEAR | ISHARES U S ETF TR | — | 7,210.0 | $367K | 0.00% | — | — | $50.84 | -0.4% |
| 957 | SMH | VANECK ETF TRUST | — | 954.0 | $366K | 0.00% | +260.0 | +37.5% | $383.40 | +45.0% |
| 958 | FIGS | FIGS INC | Consumer Cyclical | 24,755.0 | $366K | 0.00% | +12K | +91.7% | $14.77 | +3.0% |
| 959 | POWL | POWELL INDS INC | Industrials | 675.0 | $365K | 0.00% | NEW | — | $541.08 | -64.6% |
| 960 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,732.0 | $365K | 0.00% | -3K | -36.1% | $77.13 | +12.6% |
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
28.8%
Financial Services
14.7%
Industrials
12.0%
Healthcare
10.4%
Energy
7.7%
Consumer Cyclical
7.6%
Communication Services
7.0%
Consumer Defensive
6.5%
Basic Materials
2.8%
Utilities
2.1%