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 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,172.0 | $253K | 0.00% | -234.0 | -16.6% | $215.89 | -29.8% |
| 1102 | AM | ANTERO MIDSTREAM CORP | Energy | 11,079.0 | $253K | 0.00% | +729.0 | +7.0% | $22.80 | -3.9% |
| 1103 | BIV | VANGUARD BD INDEX FDS | — | 3,261.0 | $252K | 0.00% | — | — | $77.18 | -2.0% |
| 1104 | TFSL | TFS FINL CORP | Financial Services | 17,912.0 | $252K | 0.00% | NEW | — | $14.05 | +26.6% |
| 1105 | ISHG | ISHARES TR | — | 3,380.0 | $251K | 0.00% | +508.0 | +17.7% | $74.18 | +2.7% |
| 1106 | LGH | NORTHERN LTS FD TR III | — | 4,393.0 | $250K | 0.00% | NEW | — | $56.96 | +15.3% |
| 1107 | PSK | SPDR SERIES TRUST | — | 8,100.0 | $250K | 0.00% | — | — | $30.84 | -3.8% |
| 1108 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,968.0 | $249K | 0.00% | NEW | — | $35.74 | +15.3% |
| 1109 | RGLD | ROYAL GOLD INC | Basic Materials | 977.0 | $249K | 0.00% | NEW | — | $254.49 | +2.6% |
| 1110 | FROG | JFROG LTD | Technology | 5,292.0 | $248K | 0.00% | +1K | +29.6% | $46.93 | +92.7% |
| 1111 | SPYV | SPDR SERIES TRUST | — | 4,386.0 | $248K | 0.00% | -1K | -20.0% | $56.58 | +12.3% |
| 1112 | PGX | INVESCO EXCH TRADED FD TR II | — | 22,801.0 | $248K | 0.00% | — | — | $10.88 | -3.0% |
| 1113 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,599.0 | $248K | 0.00% | NEW | — | $95.41 | -3.6% |
| 1114 | QQH | NORTHERN LTS FD TR III | — | 3,534.0 | $247K | 0.00% | NEW | — | $69.83 | +18.1% |
| 1115 | WSC | WILLSCOT HLDGS CORP | Industrials | 14,209.0 | $247K | 0.00% | -321.0 | -2.2% | $17.36 | +28.0% |
| 1116 | NBTB | NBT BANCORP INC | Financial Services | 5,779.0 | $246K | 0.00% | NEW | — | $42.58 | +23.0% |
| 1117 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6,642.0 | $246K | 0.00% | NEW | — | $37.01 | +18.3% |
| 1118 | KIM | KIMCO REALTY CORP | Real Estate | 10,906.0 | $245K | 0.00% | NEW | — | $22.47 | +7.1% |
| 1119 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 516.0 | $245K | 0.00% | NEW | — | $474.58 | -21.3% |
| 1120 | EQNR | EQUINOR ASA | Energy | 5,800.0 | $245K | 0.00% | NEW | — | $42.20 | -0.2% |
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
28.8%
Financial Services
14.7%
Industrials
12.0%
Healthcare
10.4%
Energy
7.7%
Consumer Cyclical
7.6%
Communication Services
7.0%
Consumer Defensive
6.5%
Basic Materials
2.8%
Utilities
2.1%