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 | GVIP | GOLDMAN SACHS ETF TR | — | 1,666.0 | $243K | 0.00% | — | — | $145.73 | +27.3% |
| 1122 | FIX | COMFORT SYS USA INC | Industrials | 176.0 | $243K | 0.00% | NEW | — | $1378.99 | +42.7% |
| 1123 | MIR | MIRION TECHNOLOGIES INC | Industrials | 13,038.0 | $242K | 0.00% | -662.0 | -4.8% | $18.59 | +0.1% |
| 1124 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 2,497.0 | $242K | 0.00% | — | — | $96.98 | +24.2% |
| 1125 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 17,000.0 | $242K | 0.00% | — | — | $14.24 | +1.5% |
| 1126 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,385.0 | $239K | 0.00% | — | — | $100.17 | +19.2% |
| 1127 | TRMB | TRIMBLE INC | Technology | 3,659.0 | $239K | 0.00% | NEW | — | $65.23 | -24.6% |
| 1128 | SCHA | SCHWAB STRATEGIC TR | — | 8,169.0 | $238K | 0.00% | -2K | -18.4% | $29.08 | +21.0% |
| 1129 | IT | GARTNER INC | Technology | 1,495.0 | $237K | 0.00% | +18.0 | +1.2% | $158.34 | -19.5% |
| 1130 | BBY | BEST BUY INC | Consumer Cyclical | 3,686.0 | $237K | 0.00% | -1K | -21.9% | $64.20 | +16.4% |
| 1131 | IPAR | INTERPARFUMS INC | Consumer Defensive | 2,595.0 | $236K | 0.00% | -623.0 | -19.4% | $90.84 | +9.1% |
| 1132 | HTO | H2O AMERICA | Utilities | 3,999.0 | $235K | 0.00% | NEW | — | $58.67 | -3.4% |
| 1133 | TEM | TEMPUS AI INC | Healthcare | 5,180.0 | $234K | 0.00% | +173.0 | +3.5% | $45.22 | +12.4% |
| 1134 | TREE | LENDINGTREE INC | Financial Services | 5,462.0 | $234K | 0.00% | NEW | — | $42.88 | -8.9% |
| 1135 | DLS | WISDOMTREE TR | — | 2,866.0 | $234K | 0.00% | — | — | $81.50 | +5.8% |
| 1136 | DNP | DNP SELECT INCOME FD INC | Financial Services | 22,475.0 | $231K | 0.00% | -600.0 | -2.6% | $10.30 | +3.8% |
| 1137 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 4,234.0 | $231K | 0.00% | NEW | — | $54.63 | -10.3% |
| 1138 | SCHM | SCHWAB STRATEGIC TR | — | 7,420.0 | $230K | 0.00% | +160.0 | +2.2% | $30.96 | +16.6% |
| 1139 | SPEM | SPDR INDEX SHS FDS | — | 4,885.0 | $229K | 0.00% | — | — | $46.91 | +13.2% |
| 1140 | ECG | EVERUS CONSTR GROUP | Industrials | 1,939.0 | $229K | 0.00% | -2K | -46.6% | $118.06 | +33.6% |
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%