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 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 4,707.0 | $283K | 0.00% | NEW | — | $60.22 | +19.9% |
| 1162 | NGVT | INGEVITY CORP | Basic Materials | 3,786.0 | $283K | 0.00% | — | — | $74.67 | -5.9% |
| 1163 | QTWO | Q2 HLDGS INC | Technology | 5,870.0 | $282K | 0.00% | -1K | -16.5% | $48.10 | +32.9% |
| 1164 | AVAV | AEROVIRONMENT INC | Industrials | 1,709.0 | $282K | 0.00% | -96.0 | -5.3% | $165.07 | -2.9% |
| 1165 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 19,055.0 | $281K | 0.00% | -7K | -27.0% | $14.77 | +23.4% |
| 1166 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,323.0 | $281K | 0.00% | +40.0 | +3.1% | $212.65 | +14.3% |
| 1167 | BIDU | BAIDU INC | Communication Services | 2,461.0 | $281K | 0.00% | NEW | — | $114.29 | -18.4% |
| 1168 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 4,991.0 | $281K | 0.00% | — | — | $56.22 | +17.2% |
| 1169 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 5,402.0 | $279K | 0.00% | NEW | — | $51.65 | -2.0% |
| 1170 | L | LOEWS CORP | Financial Services | 2,461.0 | $279K | 0.00% | +539.0 | +28.0% | $113.21 | -3.0% |
| 1171 | INCY | INCYTE CORP | Healthcare | 2,457.0 | $279K | 0.00% | NEW | — | $113.36 | +12.7% |
| 1172 | J | JACOBS SOLUTIONS INC | Industrials | 2,199.0 | $277K | 0.00% | -1K | -32.4% | $126.00 | +19.1% |
| 1173 | PKX | POSCO HOLDINGS INC | Basic Materials | 5,392.0 | $277K | 0.00% | +2K | +57.3% | $51.38 | +11.6% |
| 1174 | ASB | ASSOCIATED BANC-CORP | Financial Services | 9,003.0 | $277K | 0.00% | NEW | — | $30.77 | +0.2% |
| 1175 | QBTS | D-WAVE QUANTUM INC | Technology | 11,530.0 | $277K | 0.00% | NEW | — | $23.99 | -15.0% |
| 1176 | ISHG | ISHARES TR | — | 3,724.0 | $276K | 0.00% | +344.0 | +10.2% | $74.25 | +2.6% |
| 1177 | VFMO | VANGUARD WELLINGTON FD | — | 1,100.0 | $274K | 0.00% | — | — | $249.51 | -6.8% |
| 1178 | FIGS | FIGS INC | Consumer Cyclical | 26,749.0 | $274K | 0.00% | +2K | +8.1% | $10.23 | +43.5% |
| 1179 | — | PERIMETER SOLUTIONS INC | — | 7,666.0 | $273K | 0.00% | NEW | — | $35.65 | — |
| 1180 | MUSA | MURPHY USA INC | Consumer Cyclical | 507.0 | $273K | 0.00% | -935.0 | -64.8% | $538.88 | +5.7% |
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%