Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | RBC | RBC BEARINGS INC | Industrials | 553.0 | $300K | 0.00% | +8.0 | +1.5% | $543.12 | +17.7% |
| 1042 | HUM | HUMANA INC | Healthcare | 1,725.0 | $299K | 0.00% | +216.0 | +14.3% | $173.39 | +108.0% |
| 1043 | — | LEIDOS HOLDINGS INC | — | 1,918.0 | $298K | 0.00% | +63.0 | +3.4% | $155.52 | — |
| 1044 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 4,763.0 | $298K | 0.00% | NEW | — | $62.56 | +26.2% |
| 1045 | PTNQ | PACER FDS TR | — | 4,081.0 | $298K | 0.00% | NEW | — | $72.96 | +22.1% |
| 1046 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 9,115.0 | $298K | 0.00% | -271.0 | -2.9% | $32.64 | +8.0% |
| 1047 | — | AMERICA MOVIL SAB DE CV | — | 11,652.0 | $297K | 0.00% | NEW | — | $25.48 | — |
| 1048 | — | BLOCK INC | — | 4,922.0 | $296K | 0.00% | NEW | — | $60.18 | — |
| 1049 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 5,117.0 | $294K | 0.00% | -236.0 | -4.4% | $57.38 | +10.2% |
| 1050 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,136.0 | $293K | 0.00% | +542.0 | +34.0% | $137.08 | +6.3% |
| 1051 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 19,626.0 | $292K | 0.00% | -7K | -25.3% | $14.89 | +6.2% |
| 1052 | GH | GUARDANT HEALTH INC | Healthcare | 3,151.0 | $291K | 0.00% | -3K | -49.1% | $92.37 | +42.7% |
| 1053 | — | CORPAY INC | — | 995.0 | $290K | 0.00% | +200.0 | +25.2% | $291.00 | — |
| 1054 | PUK | PRUDENTIAL PLC | Financial Services | 10,124.0 | $288K | 0.00% | NEW | — | $28.43 | -5.8% |
| 1055 | DFAR | DIMENSIONAL ETF TRUST | — | 12,128.0 | $287K | 0.00% | -2K | -13.6% | $23.65 | +9.0% |
| 1056 | ESAB | ESAB CORPORATION | Industrials | 2,962.0 | $286K | 0.00% | NEW | — | $96.66 | +9.9% |
| 1057 | WWD | WOODWARD INC | Industrials | 797.0 | $285K | 0.00% | -335.0 | -29.6% | $357.92 | +20.2% |
| 1058 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 11,700.0 | $284K | 0.00% | +3K | +41.2% | $24.31 | +8.0% |
| 1059 | BANR | BANNER CORP | Financial Services | 4,684.0 | $284K | 0.00% | -3K | -34.9% | $60.68 | +6.8% |
| 1060 | RKT | ROCKET COS INC | Financial Services | 19,943.0 | $284K | 0.00% | -2K | -9.6% | $14.25 | +1.2% |
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%