Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 3,007.0 | $252K | 0.00% | +308.0 | +11.4% | $83.72 | +0.0% |
| 1202 | PSK | SPDR SERIES TRUST | — | 8,100.0 | $247K | 0.00% | — | — | $30.53 | -3.1% |
| 1203 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 17,000.0 | $247K | 0.00% | — | — | $14.54 | -4.0% |
| 1204 | PGX | INVESCO EXCH TRADED FD TR II | — | 22,801.0 | $247K | 0.00% | — | — | $10.84 | -2.2% |
| 1205 | ECG | EVERUS CONSTR GROUP | Industrials | 1,488.0 | $247K | 0.00% | -451.0 | -23.3% | $165.95 | -24.1% |
| 1206 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,039.0 | $247K | 0.00% | NEW | — | $237.33 | +2.1% |
| 1207 | VC | VISTEON CORP | Consumer Cyclical | 2,484.0 | $246K | 0.00% | -2K | -40.9% | $99.21 | +6.8% |
| 1208 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 10,613.0 | $245K | 0.00% | NEW | — | $23.13 | -15.9% |
| 1209 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4,130.0 | $245K | 0.00% | NEW | — | $59.36 | -8.6% |
| 1210 | — | BROWN FORMAN CORP | — | 8,929.0 | $244K | 0.00% | NEW | — | $27.36 | — |
| 1211 | NNN | NNN REIT INC | Real Estate | 5,243.0 | $244K | 0.00% | NEW | — | $46.53 | -1.5% |
| 1212 | DNP | DNP SELECT INCOME FD INC | Financial Services | 22,475.0 | $243K | 0.00% | — | — | $10.79 | +0.8% |
| 1213 | TREE | LENDINGTREE INC | Financial Services | 5,462.0 | $242K | 0.00% | — | — | $44.29 | -30.4% |
| 1214 | DLS | WISDOMTREE TR | — | 2,866.0 | $240K | 0.00% | — | — | $83.79 | +6.2% |
| 1215 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,520.0 | $239K | 0.00% | NEW | — | $52.85 | +1.2% |
| 1216 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,246.0 | $238K | 0.00% | -232.0 | -15.7% | $190.92 | -1.0% |
| 1217 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,249.0 | $237K | 0.00% | NEW | — | $73.03 | -0.4% |
| 1218 | AFRM | AFFIRM HLDGS INC | Technology | 2,907.0 | $237K | 0.00% | NEW | — | $81.55 | -5.5% |
| 1219 | MGV | VANGUARD WORLD FD | — | 1,450.0 | $237K | 0.00% | NEW | — | $163.45 | +2.9% |
| 1220 | MIR | MIRION TECHNOLOGIES INC | Industrials | 13,135.0 | $236K | 0.00% | +97.0 | +0.7% | $17.93 | -17.3% |
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%