Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SN | SHARKNINJA INC | Consumer Cyclical | 2,520.0 | $267K | 0.00% | -3K | -51.9% | $105.90 | +33.0% |
| 1082 | ROL | ROLLINS INC | Consumer Cyclical | 4,978.0 | $266K | 0.00% | -597.0 | -10.7% | $53.41 | -15.8% |
| 1083 | JBL | JABIL INC | Technology | 996.0 | $265K | 0.00% | -72.0 | -6.7% | $265.63 | +40.0% |
| 1084 | CXT | CRANE NXT CO | Industrials | 6,515.0 | $264K | 0.00% | -2K | -24.6% | $40.59 | +15.6% |
| 1085 | — | SKYWARD SPECIALTY INS GROUP | — | 6,052.0 | $264K | 0.00% | -111.0 | -1.8% | $43.68 | — |
| 1086 | NJUL | INNOVATOR ETFS TRUST | — | 3,700.0 | $264K | 0.00% | NEW | — | $71.42 | +8.1% |
| 1087 | — | J P MORGAN EXCHANGE TRADED F | — | 5,209.0 | $264K | 0.00% | -89.0 | -1.7% | $50.61 | — |
| 1088 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,527.0 | $263K | 0.00% | NEW | — | $172.06 | +12.1% |
| 1089 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,283.0 | $262K | 0.00% | +38.0 | +3.0% | $204.16 | +3.1% |
| 1090 | DVA | DAVITA INC | Healthcare | 1,696.0 | $261K | 0.00% | -167.0 | -9.0% | $153.69 | +35.3% |
| 1091 | RYN | RAYONIER INC | Real Estate | 12,628.0 | $260K | 0.00% | -3K | -19.3% | $20.62 | +1.7% |
| 1092 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,595.0 | $260K | 0.00% | NEW | — | $100.09 | +9.0% |
| 1093 | KWR | QUAKER HOUGHTON | Basic Materials | 2,084.0 | $259K | 0.00% | +71.0 | +3.5% | $124.23 | +20.9% |
| 1094 | RMBS | RAMBUS INC DEL | Technology | 2,999.0 | $258K | 0.00% | -807.0 | -21.2% | $86.03 | +64.1% |
| 1095 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,872.0 | $258K | 0.00% | -173.0 | -5.7% | $89.83 | -1.7% |
| 1096 | BAX | BAXTER INTL INC | Healthcare | 15,316.0 | $257K | 0.00% | -12K | -44.0% | $16.80 | +18.4% |
| 1097 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 6,631.0 | $257K | 0.00% | -4K | -35.2% | $38.80 | +7.3% |
| 1098 | IX | ORIX CORP | Financial Services | 8,555.0 | $257K | 0.00% | NEW | — | $29.99 | +33.9% |
| 1099 | R | RYDER SYS INC | Industrials | 1,249.0 | $256K | 0.00% | +36.0 | +3.0% | $204.71 | +28.7% |
| 1100 | DCO | DUCOMMUN INC DEL | Industrials | 2,079.0 | $254K | 0.00% | NEW | — | $122.00 | +34.5% |
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%