Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 11,647.0 | $218K | 0.00% | NEW | — | $18.70 | +9.3% |
| 1162 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 5,154.0 | $218K | 0.00% | NEW | — | $42.24 | +7.3% |
| 1163 | CTRI | CENTURI HOLDINGS INC | Utilities | 7,452.0 | $218K | 0.00% | -3K | -26.2% | $29.21 | +1.9% |
| 1164 | — | AMCOR PLC | — | 5,465.0 | $217K | 0.00% | NEW | — | $39.75 | — |
| 1165 | AES | AES CORP | Utilities | 15,418.0 | $217K | 0.00% | -3K | -15.5% | $14.09 | +3.8% |
| 1166 | MAIN | MAIN STR CAP CORP | Financial Services | 4,100.0 | $217K | 0.00% | NEW | — | $52.96 | -3.8% |
| 1167 | PTMC | PACER FDS TR | — | 5,929.0 | $217K | 0.00% | NEW | — | $36.57 | +12.6% |
| 1168 | VFMO | VANGUARD WELLINGTON FD | — | 1,100.0 | $217K | 0.00% | — | — | $197.10 | +22.9% |
| 1169 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,627.0 | $217K | 0.00% | -502.0 | -16.0% | $82.43 | +7.1% |
| 1170 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 5,921.0 | $216K | 0.00% | -257.0 | -4.2% | $36.47 | +0.4% |
| 1171 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 5,811.0 | $215K | 0.00% | NEW | — | $37.02 | +3.0% |
| 1172 | GSLC | GOLDMAN SACHS ETF TR | — | 1,711.0 | $214K | 0.00% | — | — | $125.13 | +13.4% |
| 1173 | BOH | BANK HAWAII CORP | Financial Services | 2,879.0 | $214K | 0.00% | -67.0 | -2.3% | $74.25 | +4.8% |
| 1174 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 7,784.0 | $213K | 0.00% | NEW | — | $27.40 | -2.3% |
| 1175 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,537.0 | $213K | 0.00% | -271.0 | -5.6% | $46.91 | -18.5% |
| 1176 | IDCC | INTERDIGITAL INC | Technology | 704.0 | $213K | 0.00% | +30.0 | +4.5% | $302.00 | -2.0% |
| 1177 | — | ISHARES TR | — | 4,586.0 | $212K | 0.00% | -171.0 | -3.6% | $46.23 | — |
| 1178 | TECH | BIO-TECHNE CORP | Healthcare | 4,056.0 | $212K | 0.00% | NEW | — | $52.26 | +10.9% |
| 1179 | — | GREAT LAKES DREDGE & DOCK CO | — | 12,437.0 | $211K | 0.00% | -18K | -58.8% | $17.00 | — |
| 1180 | VLYPN | VALLEY NATL BANCORP | Financial Services | 17,202.0 | $211K | 0.00% | NEW | — | $12.28 | +109.9% |
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%