Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PUK | PRUDENTIAL PLC | Financial Services | 11,103.0 | $298K | 0.00% | +979.0 | +9.7% | $26.81 | +5.0% |
| 1142 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 15,837.0 | $298K | 0.00% | NEW | — | $18.79 | -15.4% |
| 1143 | WTRG | ESSENTIAL UTILS INC | Utilities | 7,767.0 | $298K | 0.00% | -1K | -15.2% | $38.31 | +4.9% |
| 1144 | ABEV | AMBEV SA | Consumer Defensive | 94,630.0 | $297K | 0.00% | +24K | +33.5% | $3.14 | -8.3% |
| 1145 | MAS | MASCO CORP | Industrials | 3,623.0 | $295K | 0.00% | -1K | -27.4% | $81.37 | -9.9% |
| 1146 | GDXJ | VANECK ETF TRUST | — | 3,000.0 | $295K | 0.00% | — | — | $98.25 | +35.0% |
| 1147 | SCHA | SCHWAB STRATEGIC TR | — | 8,152.0 | $295K | 0.00% | — | — | $36.13 | -3.6% |
| 1148 | CVNA | CARVANA CO | Consumer Cyclical | 4,471.0 | $294K | 0.00% | -1K | -18.7% | $65.82 | +6.2% |
| 1149 | — | FIRST HAWAIIAN INC | — | 10,043.0 | $294K | 0.00% | NEW | — | $29.30 | — |
| 1150 | RBC | RBC BEARINGS INC | Industrials | 456.0 | $294K | 0.00% | -97.0 | -17.5% | $644.06 | -21.5% |
| 1151 | TEM | TEMPUS AI INC | Healthcare | 5,060.0 | $293K | 0.00% | -120.0 | -2.3% | $57.93 | +25.5% |
| 1152 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,102.0 | $292K | 0.00% | -236.0 | -10.1% | $139.09 | -2.5% |
| 1153 | INFY | INFOSYS LTD | Technology | 27,725.0 | $291K | 0.00% | +13K | +82.7% | $10.49 | +13.8% |
| 1154 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 344.0 | $289K | 0.00% | NEW | — | $839.35 | -38.4% |
| 1155 | SN | SHARKNINJA INC | Consumer Cyclical | 1,896.0 | $289K | 0.00% | -624.0 | -24.8% | $152.27 | +18.7% |
| 1156 | AVEM | AMERICAN CENTY ETF TR | — | 2,974.0 | $287K | 0.00% | NEW | — | $96.49 | -2.3% |
| 1157 | NJUL | INNOVATOR ETFS TRUST | — | 3,700.0 | $286K | 0.00% | — | — | $77.43 | -0.8% |
| 1158 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 20,260.0 | $286K | 0.00% | +18K | +900.0% | $14.13 | +20.5% |
| 1159 | FFIV | F5 INC | Technology | 687.0 | $286K | 0.00% | NEW | — | $415.97 | -7.5% |
| 1160 | COWZ | PACER FDS TR | — | 4,583.0 | $285K | 0.00% | +52.0 | +1.1% | $62.20 | +15.8% |
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%