Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ORC | ORCHID IS CAP INC | Real Estate | 31,002.0 | $223K | 0.00% | NEW | — | $7.20 | -3.5% |
| 1122 | — | FIRST SVGS FINL GROUP INC | — | 7,000.0 | $223K | 0.00% | NEW | — | $31.86 | — |
| 1123 | AMTM | AMENTUM HOLDINGS INC | Industrials | 7,689.0 | $223K | 0.00% | NEW | — | $29.00 | -30.8% |
| 1124 | NYT | NEW YORK TIMES CO | Communication Services | 3,209.0 | $223K | 0.00% | NEW | — | $69.42 | +0.9% |
| 1125 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 4,143.0 | $222K | 0.00% | NEW | — | $53.49 | +67.6% |
| 1126 | WCN | WASTE CONNECTIONS INC | Industrials | 1,253.0 | $220K | 0.00% | NEW | — | $175.36 | -5.0% |
| 1127 | GOVT | ISHARES TR | — | 9,537.0 | $220K | 0.00% | NEW | — | $23.03 | -0.7% |
| 1128 | KLIC | KULICKE & SOFFA INDS INC | Technology | 4,796.0 | $219K | 0.00% | NEW | — | $45.56 | +183.4% |
| 1129 | SCHM | SCHWAB STRATEGIC TR | — | 7,260.0 | $218K | 0.00% | NEW | — | $30.07 | +20.8% |
| 1130 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,100.0 | $218K | 0.00% | NEW | — | $70.41 | -2.7% |
| 1131 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 18,763.0 | $218K | 0.00% | NEW | — | $11.63 | +0.4% |
| 1132 | FDS | FACTSET RESH SYS INC | Financial Services | 747.0 | $217K | 0.00% | NEW | — | $290.20 | -19.6% |
| 1133 | — | NEBIUS GROUP N.V. | — | 2,584.0 | $216K | 0.00% | NEW | — | $83.71 | — |
| 1134 | — | ISHARES TR | — | 4,757.0 | $216K | 0.00% | NEW | — | $45.45 | — |
| 1135 | ISHG | ISHARES TR | — | 2,872.0 | $216K | 0.00% | NEW | — | $75.24 | -1.3% |
| 1136 | IDCC | INTERDIGITAL INC | Technology | 674.0 | $215K | 0.00% | NEW | — | $318.38 | -13.6% |
| 1137 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,876.0 | $214K | 0.00% | NEW | — | $19.71 | -14.6% |
| 1138 | ROCK | GIBRALTAR INDS INC | Industrials | 4,285.0 | $212K | 0.00% | NEW | — | $49.44 | -8.9% |
| 1139 | DVA | DAVITA INC | Healthcare | 1,863.0 | $212K | 0.00% | NEW | — | $113.61 | +91.6% |
| 1140 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,222.0 | $212K | 0.00% | NEW | — | $17.31 | -18.0% |
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%