Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | TTAM | TITAN AMER SA | Basic Materials | 21,000.0 | $346K | 0.00% | NEW | — | $16.48 | +12.7% |
| 962 | IUSG | ISHARES TR | — | 2,060.0 | $346K | 0.00% | NEW | — | $167.94 | +10.5% |
| 963 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 5,114.0 | $346K | 0.00% | NEW | — | $67.64 | -18.2% |
| 964 | MTDR | MATADOR RES CO | Energy | 8,128.0 | $345K | 0.00% | NEW | — | $42.44 | +17.2% |
| 965 | VIAV | VIAVI SOLUTIONS INC | Technology | 19,356.0 | $345K | 0.00% | NEW | — | $17.82 | +167.3% |
| 966 | KRG | KITE RLTY GROUP TR | Real Estate | 14,379.0 | $345K | 0.00% | NEW | — | $23.97 | +20.6% |
| 967 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 1,940.0 | $344K | 0.00% | NEW | — | $177.44 | -33.3% |
| 968 | VHT | VANGUARD WORLD FD | — | 1,193.0 | $343K | 0.00% | NEW | — | $287.85 | +5.1% |
| 969 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 16,626.0 | $342K | 0.00% | NEW | — | $20.60 | -1.1% |
| 970 | WWD | WOODWARD INC | Industrials | 1,132.0 | $342K | 0.00% | NEW | — | $302.32 | +42.8% |
| 971 | GDXJ | VANECK ETF TRUST | — | 3,000.0 | $341K | 0.00% | NEW | — | $113.78 | -13.1% |
| 972 | VRNS | VARONIS SYS INC | Technology | 10,400.0 | $341K | 0.00% | NEW | — | $32.80 | +22.9% |
| 973 | NRG | NRG ENERGY INC | Utilities | 2,141.0 | $341K | 0.00% | NEW | — | $159.24 | -6.4% |
| 974 | FDVV | FIDELITY COVINGTON TRUST | — | 6,008.0 | $341K | 0.00% | NEW | — | $56.69 | +6.4% |
| 975 | EPAM | EPAM SYS INC | Technology | 1,657.0 | $339K | 0.00% | NEW | — | $204.88 | -60.9% |
| 976 | RYN | RAYONIER INC | Real Estate | 15,641.0 | $339K | 0.00% | NEW | — | $21.65 | +0.0% |
| 977 | — | ICICI BANK LIMITED | — | 11,313.0 | $337K | 0.00% | NEW | — | $29.80 | — |
| 978 | — | LEIDOS HOLDINGS INC | — | 1,855.0 | $335K | 0.00% | NEW | — | $180.40 | — |
| 979 | ROL | ROLLINS INC | Consumer Cyclical | 5,575.0 | $335K | 0.00% | NEW | — | $60.02 | -29.6% |
| 980 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,719.0 | $334K | 0.00% | NEW | — | $194.34 | +48.1% |
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%