Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | LKQ | LKQ CORP | Consumer Cyclical | 10,340.0 | $272K | 0.00% | -2K | -15.9% | $26.33 | -2.1% |
| 1182 | AES | AES CORP | Utilities | 18,485.0 | $271K | 0.00% | +3K | +19.9% | $14.66 | +0.8% |
| 1183 | AVPT | AVEPOINT INC | Technology | 24,170.0 | $271K | 0.00% | -4K | -15.3% | $11.21 | +19.3% |
| 1184 | HRB | BLOCK H & R INC | Consumer Cyclical | 7,113.0 | $271K | 0.00% | +593.0 | +9.1% | $38.08 | +41.0% |
| 1185 | KGC | KINROSS GOLD CORP | Basic Materials | 11,465.0 | $271K | 0.00% | +358.0 | +3.2% | $23.62 | +38.7% |
| 1186 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 5,098.0 | $266K | 0.00% | NEW | — | $52.09 | -5.1% |
| 1187 | AGYS | AGILYSYS INC | Technology | 2,541.0 | $266K | 0.00% | NEW | — | $104.50 | +8.9% |
| 1188 | — | NEBIUS GROUP N.V. | — | 961.0 | $265K | 0.00% | NEW | — | $276.17 | — |
| 1189 | BNTX | BIONTECH SE | Healthcare | 2,848.0 | $265K | 0.00% | -219.0 | -7.1% | $93.05 | +25.3% |
| 1190 | GFS | GLOBALFOUNDRIES INC | Technology | 3,213.0 | $265K | 0.00% | NEW | — | $82.41 | -41.7% |
| 1191 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 788.0 | $264K | 0.00% | NEW | — | $334.69 | -6.1% |
| 1192 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 14,092.0 | $262K | 0.00% | +3K | +27.9% | $18.57 | -26.5% |
| 1193 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,546.0 | $260K | 0.00% | +171.0 | +7.2% | $102.25 | +7.2% |
| 1194 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,472.0 | $260K | 0.00% | +298.0 | +25.4% | $176.46 | +3.5% |
| 1195 | IUSV | ISHARES TR | — | 2,341.0 | $258K | 0.00% | NEW | — | $110.15 | +4.3% |
| 1196 | CXT | CRANE NXT CO | Industrials | 5,039.0 | $258K | 0.00% | -1K | -22.7% | $51.16 | -1.9% |
| 1197 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 1,317.0 | $258K | 0.00% | NEW | — | $195.63 | -21.2% |
| 1198 | MTRN | MATERION CORP | Basic Materials | 859.0 | $255K | 0.00% | NEW | — | $297.39 | -22.0% |
| 1199 | EPR | EPR PPTYS | Real Estate | 4,391.0 | $255K | 0.00% | NEW | — | $58.01 | +4.0% |
| 1200 | SPEM | SPDR INDEX SHS FDS | — | 4,885.0 | $253K | 0.00% | — | — | $51.78 | +1.2% |
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%