Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | WRBY | WARBY PARKER INC | Healthcare | 13,938.0 | $304K | 0.00% | NEW | — | $21.79 | +38.2% |
| 1022 | UTZ | UTZ BRANDS INC | Consumer Defensive | 29,201.0 | $303K | 0.00% | NEW | — | $10.38 | -24.7% |
| 1023 | MGEE | MGE ENERGY INC | Utilities | 3,853.0 | $302K | 0.00% | NEW | — | $78.42 | +2.3% |
| 1024 | — | MAREX GROUP PLC | — | 7,861.0 | $302K | 0.00% | NEW | — | $38.36 | — |
| 1025 | LNT | ALLIANT ENERGY CORP | Utilities | 4,619.0 | $300K | 0.00% | NEW | — | $65.01 | +18.7% |
| 1026 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,398.0 | $298K | 0.00% | NEW | — | $26.18 | -30.5% |
| 1027 | DFAC | DIMENSIONAL ETF TRUST | — | 7,509.0 | $297K | 0.00% | NEW | — | $39.59 | +11.4% |
| 1028 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,401.0 | $297K | 0.00% | NEW | — | $87.25 | +30.4% |
| 1029 | TEM | TEMPUS AI INC | Healthcare | 5,007.0 | $296K | 0.00% | NEW | — | $59.05 | -1.3% |
| 1030 | WHD | CACTUS INC | Energy | 6,430.0 | $294K | 0.00% | NEW | — | $45.68 | +8.6% |
| 1031 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,406.0 | $294K | 0.00% | NEW | — | $208.75 | -30.0% |
| 1032 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,346.0 | $293K | 0.00% | NEW | — | $67.39 | +13.5% |
| 1033 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 6,752.0 | $292K | 0.00% | NEW | — | $43.30 | +23.8% |
| 1034 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 17,966.0 | $292K | 0.00% | NEW | — | $16.24 | +31.8% |
| 1035 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 844.0 | $287K | 0.00% | NEW | — | $340.06 | -18.4% |
| 1036 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 14,532.0 | $286K | 0.00% | NEW | — | $19.68 | +51.3% |
| 1037 | FOXA | FOX CORP | Communication Services | 3,912.0 | $286K | 0.00% | NEW | — | $73.07 | -31.0% |
| 1038 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4,687.0 | $285K | 0.00% | NEW | — | $60.89 | -3.9% |
| 1039 | SCHA | SCHWAB STRATEGIC TR | — | 10,006.0 | $285K | 0.00% | NEW | — | $28.48 | +25.2% |
| 1040 | NOK | NOKIA CORP | Technology | 43,941.0 | $284K | 0.00% | NEW | — | $6.47 | +101.2% |
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
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%