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 | ANDE | ANDERSONS INC | Consumer Defensive | 4,727.0 | $339K | 0.00% | NEW | — | $71.78 | -0.8% |
| 1002 | KGC | KINROSS GOLD CORP | Basic Materials | 11,107.0 | $339K | 0.00% | NEW | — | $30.52 | -12.6% |
| 1003 | PBR | PETROLEO BRASILEIRO S A | Energy | 16,221.0 | $337K | 0.00% | NEW | — | $20.75 | -19.3% |
| 1004 | SITM | SITIME CORP | Technology | 973.0 | $336K | 0.00% | -469.0 | -32.5% | $345.35 | +111.1% |
| 1005 | NRG | NRG ENERGY INC | Utilities | 2,295.0 | $335K | 0.00% | +154.0 | +7.2% | $146.14 | -7.6% |
| 1006 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 7,188.0 | $334K | 0.00% | — | — | $46.47 | +38.2% |
| 1007 | — | ANNALY CAPITAL MANAGEMENT IN | — | 15,741.0 | $333K | 0.00% | -427.0 | -2.6% | $21.15 | — |
| 1008 | QTWO | Q2 HLDGS INC | Technology | 7,027.0 | $332K | 0.00% | -3K | -26.6% | $47.30 | -9.4% |
| 1009 | FDVV | FIDELITY COVINGTON TRUST | — | 6,008.0 | $332K | 0.00% | — | — | $55.24 | +9.7% |
| 1010 | AVAV | AEROVIRONMENT INC | Industrials | 1,805.0 | $330K | 0.00% | +276.0 | +18.1% | $183.05 | -7.3% |
| 1011 | FNDE | SCHWAB STRATEGIC TR | — | 8,556.0 | $327K | 0.00% | NEW | — | $38.26 | +7.0% |
| 1012 | PTLC | PACER FDS TR | — | 6,223.0 | $326K | 0.00% | NEW | — | $52.46 | +11.0% |
| 1013 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 21,201.0 | $324K | 0.00% | -4K | -15.7% | $15.30 | +15.7% |
| 1014 | — | PURSUIT ATTRACTIONS AND HOSP | — | 8,833.0 | $324K | 0.00% | -767.0 | -8.0% | $36.63 | — |
| 1015 | NJR | NEW JERSEY RES CORP | Utilities | 5,872.0 | $322K | 0.00% | +128.0 | +2.2% | $54.92 | +0.3% |
| 1016 | — | RB GLOBAL INC | — | 3,359.0 | $322K | 0.00% | -614.0 | -15.4% | $95.85 | — |
| 1017 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 13,386.0 | $320K | 0.00% | NEW | — | $23.88 | -16.0% |
| 1018 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,739.0 | $319K | 0.00% | — | — | $55.52 | +10.5% |
| 1019 | NTR | NUTRIEN LTD | Basic Materials | 4,198.0 | $317K | 0.00% | NEW | — | $75.46 | -16.7% |
| 1020 | VIS | VANGUARD WORLD FD | — | 1,014.0 | $317K | 0.00% | -87.0 | -7.9% | $312.22 | +13.2% |
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
28.4%
Financial Services
14.5%
Industrials
11.9%
Healthcare
10.3%
Communication Services
8.0%
Energy
7.6%
Consumer Cyclical
7.5%
Consumer Defensive
6.4%
Basic Materials
2.8%
Utilities
2.1%