Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | NGVT | INGEVITY CORP | Basic Materials | 4,476.0 | $265K | 0.00% | NEW | — | $59.18 | +24.4% |
| 1062 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 25,151.0 | $265K | 0.00% | NEW | — | $10.52 | +85.8% |
| 1063 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 4,842.0 | $264K | 0.00% | NEW | — | $54.59 | -12.6% |
| 1064 | AES | AES CORP | Utilities | 18,253.0 | $262K | 0.00% | NEW | — | $14.34 | +2.1% |
| 1065 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,129.0 | $262K | 0.00% | NEW | — | $83.61 | +5.3% |
| 1066 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 8,375.0 | $261K | 0.00% | NEW | — | $31.21 | +6.8% |
| 1067 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 1,775.0 | $261K | 0.00% | NEW | — | $147.01 | -38.0% |
| 1068 | CCL | CARNIVAL CORP | Consumer Cyclical | 8,529.0 | $260K | 0.00% | NEW | — | $30.54 | -3.9% |
| 1069 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 13,007.0 | $260K | 0.00% | NEW | — | $20.00 | +45.7% |
| 1070 | GVIP | GOLDMAN SACHS ETF TR | — | 1,666.0 | $258K | 0.00% | NEW | — | $154.90 | +18.9% |
| 1071 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,629.0 | $258K | 0.00% | NEW | — | $158.29 | +13.6% |
| 1072 | PSK | SPDR SERIES TRUST | — | 8,100.0 | $257K | 0.00% | NEW | — | $31.69 | -3.3% |
| 1073 | PGX | INVESCO EXCH TRADED FD TR II | — | 22,801.0 | $256K | 0.00% | NEW | — | $11.24 | -3.1% |
| 1074 | CTRI | CENTURI HOLDINGS INC | Utilities | 10,098.0 | $255K | 0.00% | NEW | — | $25.25 | +20.3% |
| 1075 | FROG | JFROG LTD | Technology | 4,082.0 | $255K | 0.00% | NEW | — | $62.46 | +43.7% |
| 1076 | BIV | VANGUARD BD INDEX FDS | — | 3,261.0 | $254K | 0.00% | NEW | — | $77.88 | -1.1% |
| 1077 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,245.0 | $253K | 0.00% | NEW | — | $203.46 | +5.4% |
| 1078 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 9,386.0 | $253K | 0.00% | NEW | — | $26.97 | +29.4% |
| 1079 | EIX | EDISON INTL | Utilities | 4,203.0 | $252K | 0.00% | NEW | — | $60.02 | +25.6% |
| 1080 | TMFC | RBB FD INC | — | 3,500.0 | $251K | 0.00% | NEW | — | $71.77 | +5.2% |
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%