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 | TFSL | TFS FINL CORP | Financial Services | 20,279.0 | $359K | 0.00% | +2K | +13.2% | $17.72 | -0.5% |
| 1062 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,370.0 | $357K | 0.00% | -4K | -75.5% | $260.64 | -14.6% |
| 1063 | LADR | LADDER CAP CORP | Real Estate | 35,763.0 | $356K | 0.00% | -7K | -16.3% | $9.95 | -0.3% |
| 1064 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,818.0 | $355K | 0.00% | — | — | $40.23 | +17.4% |
| 1065 | HTO | H2O AMERICA | Utilities | 5,808.0 | $353K | 0.00% | +2K | +45.2% | $60.77 | +4.5% |
| 1066 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 805.0 | $352K | 0.00% | +289.0 | +56.0% | $437.64 | -12.3% |
| 1067 | WWD | WOODWARD INC | Industrials | 828.0 | $352K | 0.00% | +31.0 | +3.9% | $425.44 | -19.3% |
| 1068 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 8,267.0 | $350K | 0.00% | +1K | +18.6% | $42.31 | -2.7% |
| 1069 | VST | VISTRA CORP | Utilities | 2,204.0 | $350K | 0.00% | -1K | -36.4% | $158.63 | -14.1% |
| 1070 | RGTI | RIGETTI COMPUTING INC | Technology | 18,060.0 | $349K | 0.00% | NEW | — | $19.32 | -7.3% |
| 1071 | FRME | FIRST MERCHANTS CORP | Financial Services | 7,980.0 | $349K | 0.00% | NEW | — | $43.69 | -3.8% |
| 1072 | UMH | UMH PPTYS INC | Real Estate | 23,004.0 | $348K | 0.00% | -13K | -35.4% | $15.14 | +9.0% |
| 1073 | BKMI | BNY MELLON ETF TRUST II | — | 13,163.0 | $348K | 0.00% | -24K | -64.9% | $26.44 | -1.7% |
| 1074 | CPRT | COPART INC | Industrials | 12,323.0 | $347K | 0.00% | -16K | -57.1% | $28.19 | +19.9% |
| 1075 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 7,848.0 | $347K | 0.00% | +3K | +52.3% | $44.26 | -2.0% |
| 1076 | PRK | PARK NATL CORP | Financial Services | 1,898.0 | $347K | 0.00% | +14.0 | +0.7% | $182.99 | +10.5% |
| 1077 | — | BLUE OWL CAPITAL CORPORATION | — | 31,867.0 | $346K | 0.00% | -5K | -13.2% | $10.87 | — |
| 1078 | CRBG | COREBRIDGE FINL INC | — | 12,092.0 | $346K | 0.00% | NEW | — | $28.63 | — |
| 1079 | CIFR | CIPHER DIGITAL INC | Financial Services | 14,078.0 | $345K | 0.00% | +153.0 | +1.1% | $24.50 | -35.7% |
| 1080 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 6,803.0 | $345K | 0.00% | -790.0 | -10.4% | $50.70 | -9.8% |
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%