Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 6,178.0 | $236K | 0.00% | NEW | — | $38.24 | -5.7% |
| 1102 | MATX | MATSON INC | Industrials | 1,907.0 | $236K | 0.00% | NEW | — | $123.55 | +56.1% |
| 1103 | ON | ON SEMICONDUCTOR CORP | Technology | 4,349.0 | $236K | 0.00% | NEW | — | $54.15 | +66.4% |
| 1104 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 12,971.0 | $235K | 0.00% | NEW | — | $18.15 | -8.5% |
| 1105 | BEN | FRANKLIN RESOURCES INC | Financial Services | 9,844.0 | $235K | 0.00% | NEW | — | $23.89 | +37.6% |
| 1106 | KNTK | KINETIK HOLDINGS INC | Energy | 6,510.0 | $235K | 0.00% | NEW | — | $36.05 | +37.4% |
| 1107 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,264.0 | $235K | 0.00% | NEW | — | $185.55 | -30.4% |
| 1108 | DLS | WISDOMTREE TR | — | 2,866.0 | $232K | 0.00% | NEW | — | $81.01 | +3.5% |
| 1109 | R | RYDER SYS INC | Industrials | 1,213.0 | $232K | 0.00% | NEW | — | $191.39 | +38.4% |
| 1110 | DNP | DNP SELECT INCOME FD INC | Financial Services | 23,075.0 | $231K | 0.00% | NEW | — | $9.99 | +9.2% |
| 1111 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,149.0 | $229K | 0.00% | NEW | — | $44.47 | +5.1% |
| 1112 | AGX | ARGAN INC | Industrials | 730.0 | $229K | 0.00% | NEW | — | $313.32 | +151.6% |
| 1113 | SPEM | SPDR INDEX SHS FDS | — | 4,885.0 | $229K | 0.00% | NEW | — | $46.81 | +9.7% |
| 1114 | XAR | SPDR SERIES TRUST | — | 945.0 | $228K | 0.00% | NEW | — | $241.24 | +14.7% |
| 1115 | FOUR | SHIFT4 PMTS INC | Technology | 3,598.0 | $227K | 0.00% | NEW | — | $62.97 | -23.3% |
| 1116 | GSLC | GOLDMAN SACHS ETF TR | — | 1,711.0 | $226K | 0.00% | NEW | — | $132.37 | +6.4% |
| 1117 | ABEV | AMBEV SA | Consumer Defensive | 91,237.0 | $225K | 0.00% | NEW | — | $2.47 | +29.2% |
| 1118 | GFF | GRIFFON CORP | Industrials | 3,042.0 | $224K | 0.00% | NEW | — | $73.65 | +31.1% |
| 1119 | ASGN | ASGN INC | Technology | 4,651.0 | $224K | 0.00% | NEW | — | $48.17 | -56.5% |
| 1120 | IRM | IRON MTN INC DEL | Real Estate | 2,695.0 | $224K | 0.00% | NEW | — | $82.95 | +55.2% |
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%