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 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 3,839.0 | $344K | 0.00% | +967.0 | +33.7% | $89.64 | +4.5% |
| 1082 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 3,510.0 | $342K | 0.00% | NEW | — | $97.48 | +14.0% |
| 1083 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,870.0 | $341K | 0.00% | -539.0 | -15.8% | $118.77 | -5.6% |
| 1084 | AMLP | ALPS ETF TR | — | 6,573.0 | $341K | 0.00% | -275.0 | -4.0% | $51.85 | +5.6% |
| 1085 | ENR | ENERGIZER HLDGS INC | Industrials | 15,867.0 | $340K | 0.00% | NEW | — | $21.44 | +0.1% |
| 1086 | — | FERROVIAL NV | — | 4,958.0 | $340K | 0.00% | +2K | +59.6% | $68.61 | — |
| 1087 | NJR | NEW JERSEY RES CORP | Utilities | 6,032.0 | $338K | 0.00% | +160.0 | +2.7% | $56.04 | -4.5% |
| 1088 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,668.0 | $338K | 0.00% | -257.0 | -13.3% | $202.53 | -0.8% |
| 1089 | NATL | NCR ATLEOS CORPORATION | Technology | 7,718.0 | $335K | 0.00% | -4K | -33.9% | $43.41 | +6.9% |
| 1090 | FUL | FULLER H B CO | Basic Materials | 5,743.0 | $335K | 0.00% | -2K | -22.7% | $58.29 | +0.7% |
| 1091 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 7,520.0 | $334K | 0.00% | NEW | — | $44.48 | +1.5% |
| 1092 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,731.0 | $332K | 0.00% | +346.0 | +14.5% | $121.42 | -0.1% |
| 1093 | FROG | JFROG LTD | Technology | 3,648.0 | $332K | 0.00% | -2K | -31.1% | $90.88 | +1.4% |
| 1094 | JNK | SPDR SERIES TRUST | — | 3,430.0 | $331K | 0.00% | -2K | -36.2% | $96.37 | -0.5% |
| 1095 | LRN | STRIDE INC | Consumer Defensive | 3,829.0 | $330K | 0.00% | -133.0 | -3.4% | $86.24 | -2.2% |
| 1096 | BHE | BENCHMARK ELECTRS INC | Technology | 3,338.0 | $329K | 0.00% | NEW | — | $98.67 | -26.4% |
| 1097 | BRZE | BRAZE INC | Technology | 15,066.0 | $327K | 0.00% | — | — | $21.69 | +43.2% |
| 1098 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,166.0 | $326K | 0.00% | — | — | $279.90 | +6.5% |
| 1099 | TPG | TPG INC | Financial Services | 8,037.0 | $326K | 0.00% | +3K | +57.1% | $40.55 | +29.2% |
| 1100 | GNRC | GENERAC HLDGS INC | Industrials | 1,113.0 | $326K | 0.00% | +36.0 | +3.3% | $292.81 | -29.7% |
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%