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 | ESAB | ESAB CORPORATION | Industrials | 3,792.0 | $374K | 0.00% | +830.0 | +28.0% | $98.63 | -17.5% |
| 1042 | NRG | NRG ENERGY INC | Utilities | 2,554.0 | $373K | 0.00% | +259.0 | +11.3% | $146.06 | -22.6% |
| 1043 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 5,202.0 | $373K | 0.00% | +85.0 | +1.7% | $71.66 | -2.6% |
| 1044 | GFF | GRIFFON CORP | Industrials | 3,814.0 | $372K | 0.00% | +57.0 | +1.5% | $97.53 | +3.1% |
| 1045 | DVA | DAVITA INC | Healthcare | 1,671.0 | $372K | 0.00% | -25.0 | -1.5% | $222.48 | -21.9% |
| 1046 | SF | STIFEL FINL CORP | Financial Services | 5,328.0 | $372K | 0.00% | -650.0 | -10.9% | $69.77 | +16.0% |
| 1047 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 5,875.0 | $372K | 0.00% | +2K | +57.9% | $63.25 | +18.0% |
| 1048 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 10,635.0 | $369K | 0.00% | +2K | +16.7% | $34.73 | -5.6% |
| 1049 | — | VERSIGENT PLC | — | 8,769.0 | $368K | 0.00% | NEW | — | $42.01 | — |
| 1050 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,382.0 | $366K | 0.00% | NEW | — | $67.93 | -6.3% |
| 1051 | — | AMERICA MOVIL SAB DE CV | — | 14,066.0 | $366K | 0.00% | +2K | +20.7% | $25.99 | — |
| 1052 | VIS | VANGUARD WORLD FD | — | 1,014.0 | $365K | 0.00% | — | — | $360.38 | -4.1% |
| 1053 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,354.0 | $364K | 0.00% | +218.0 | +10.2% | $154.52 | +6.3% |
| 1054 | — | IRIDIUM COMMUNICATIONS INC | — | 6,620.0 | $363K | 0.00% | NEW | — | $54.85 | — |
| 1055 | WDAY | WORKDAY INC | Technology | 2,963.0 | $363K | 0.00% | -707.0 | -19.3% | $122.42 | +63.4% |
| 1056 | PTLC | PACER FDS TR | — | 6,223.0 | $363K | 0.00% | — | — | $58.26 | +2.4% |
| 1057 | NTR | NUTRIEN LTD | Basic Materials | 5,755.0 | $362K | 0.00% | +2K | +37.1% | $62.95 | +19.6% |
| 1058 | FDVV | FIDELITY COVINGTON TRUST | — | 6,008.0 | $362K | 0.00% | — | — | $60.29 | +4.7% |
| 1059 | ALG | ALAMO GROUP INC | Industrials | 2,196.0 | $361K | 0.00% | -147.0 | -6.3% | $164.49 | -0.1% |
| 1060 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 8,875.0 | $361K | 0.00% | -485.0 | -5.2% | $40.62 | +56.3% |
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%