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 | VICI | VICI PPTYS INC | Real Estate | 15,841.0 | $421K | 0.00% | +5K | +42.5% | $26.55 | -0.2% |
| 1002 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 16,002.0 | $420K | 0.00% | -7K | -30.3% | $26.22 | -4.3% |
| 1003 | E | ENI SPA | Energy | 8,948.0 | $419K | 0.00% | +1K | +15.5% | $46.86 | +20.5% |
| 1004 | CHRD | CHORD ENERGY CORPORATION | Energy | 3,664.0 | $419K | 0.00% | +833.0 | +29.4% | $114.30 | +29.4% |
| 1005 | MANE | VERADERMICS INC | Healthcare | 3,387.0 | $416K | 0.00% | NEW | — | $122.94 | -16.4% |
| 1006 | — | BROOKFIELD ASSET MANAGMT LTD | — | 9,272.0 | $416K | 0.00% | +1K | +13.7% | $44.85 | — |
| 1007 | KRG | KITE REALTY GROUP TRUST | Real Estate | 14,571.0 | $414K | 0.00% | +168.0 | +1.2% | $28.38 | -7.9% |
| 1008 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 6,528.0 | $411K | 0.00% | -2K | -26.1% | $62.94 | +15.5% |
| 1009 | IUSG | ISHARES TR | — | 2,178.0 | $410K | 0.00% | +163.0 | +8.1% | $188.09 | +0.9% |
| 1010 | — | MOOG INC | — | 954.0 | $408K | 0.00% | NEW | — | $427.16 | — |
| 1011 | IOSP | INNOSPEC INC | Basic Materials | 5,006.0 | $407K | 0.00% | -577.0 | -10.3% | $81.39 | +15.0% |
| 1012 | EFX | EQUIFAX INC | Industrials | 2,560.0 | $406K | 0.00% | -1K | -32.5% | $158.72 | +21.4% |
| 1013 | — | FEDERATED HERMES INC | — | 7,349.0 | $406K | 0.00% | +339.0 | +4.8% | $55.22 | — |
| 1014 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,929.0 | $403K | 0.00% | -194.0 | -6.2% | $137.74 | +20.7% |
| 1015 | — | J P MORGAN EXCHANGE TRADED F | — | 7,909.0 | $400K | 0.00% | +3K | +51.8% | $50.57 | — |
| 1016 | GEN | GEN DIGITAL INC | Technology | 16,000.0 | $398K | 0.00% | +6K | +53.2% | $24.89 | +16.2% |
| 1017 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,221.0 | $397K | 0.00% | -352.0 | -13.7% | $178.95 | +21.2% |
| 1018 | ACWX | ISHARES TR | — | 5,210.0 | $397K | 0.00% | -160.0 | -3.0% | $76.11 | +2.4% |
| 1019 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 26,108.0 | $396K | 0.00% | +4K | +18.9% | $15.16 | +1.7% |
| 1020 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,171.0 | $396K | 0.00% | +2K | +28.7% | $48.43 | -1.6% |
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
32.0%
Financial Services
14.4%
Industrials
11.8%
Healthcare
10.1%
Consumer Cyclical
7.5%
Communication Services
7.4%
Energy
6.0%
Consumer Defensive
5.9%
Basic Materials
2.6%
Utilities
2.0%