Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 5,353.0 | $318K | 0.00% | NEW | — | $59.35 | +22.0% |
| 1002 | MRCY | MERCURY SYS INC | Industrials | 4,347.0 | $317K | 0.00% | NEW | — | $73.01 | +51.0% |
| 1003 | HAL | HALLIBURTON CO | Energy | 11,205.0 | $317K | 0.00% | NEW | — | $28.26 | +20.6% |
| 1004 | BBY | BEST BUY INC | Consumer Cyclical | 4,719.0 | $316K | 0.00% | NEW | — | $66.93 | +16.0% |
| 1005 | MQ | MARQETA INC | Technology | 66,439.0 | $316K | 0.00% | NEW | — | $4.75 | -12.0% |
| 1006 | — | SKYWARD SPECIALTY INS GROUP | — | 6,163.0 | $315K | 0.00% | NEW | — | $51.11 | — |
| 1007 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 23,509.0 | $314K | 0.00% | NEW | — | $13.35 | +7.0% |
| 1008 | CDW | CDW CORP | Technology | 2,299.0 | $313K | 0.00% | NEW | — | $136.20 | +2.7% |
| 1009 | SHM | SPDR SERIES TRUST | — | 6,519.0 | $313K | 0.00% | NEW | — | $47.99 | -0.0% |
| 1010 | XPO | XPO INC | Industrials | 2,301.0 | $313K | 0.00% | NEW | — | $135.91 | +48.2% |
| 1011 | SPYV | SPDR SERIES TRUST | — | 5,485.0 | $312K | 0.00% | NEW | — | $56.81 | +7.0% |
| 1012 | ECG | EVERUS CONSTR GROUP | Industrials | 3,634.0 | $311K | 0.00% | NEW | — | $85.56 | +87.1% |
| 1013 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,248.0 | $310K | 0.00% | NEW | — | $137.96 | +1.2% |
| 1014 | — | BLUEROCK PVT REAL ESTATE FD | — | 20,619.0 | $309K | 0.00% | NEW | — | $15.00 | — |
| 1015 | — | NATWEST GROUP PLC | — | 17,664.0 | $309K | 0.00% | NEW | — | $17.50 | — |
| 1016 | PPL | PPL CORP | Utilities | 8,783.0 | $308K | 0.00% | NEW | — | $35.02 | +4.9% |
| 1017 | DTM | DT MIDSTREAM INC | Energy | 2,569.0 | $307K | 0.00% | NEW | — | $119.68 | +23.6% |
| 1018 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 4,789.0 | $307K | 0.00% | NEW | — | $64.04 | +30.9% |
| 1019 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 23,095.0 | $305K | 0.00% | NEW | — | $13.21 | +5.1% |
| 1020 | MLI | MUELLER INDS INC | Industrials | 2,651.0 | $304K | 0.00% | NEW | — | $114.80 | +7.0% |
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%