Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,024.0 | $234K | 0.00% | NEW | — | $228.71 | -12.4% |
| 1222 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,337.0 | $234K | 0.00% | +82.0 | +2.5% | $69.98 | -6.1% |
| 1223 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 5,193.0 | $233K | 0.00% | +959.0 | +22.6% | $44.79 | +18.5% |
| 1224 | GOVT | ISHARES TR | — | 10,160.0 | $231K | 0.00% | +566.0 | +5.9% | $22.78 | -1.4% |
| 1225 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,999.0 | $231K | 0.00% | NEW | — | $115.69 | -0.5% |
| 1226 | GSLC | GOLDMAN SACHS ETF TR | — | 1,609.0 | $228K | 0.00% | -102.0 | -6.0% | $141.89 | +3.0% |
| 1227 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 6,656.0 | $228K | 0.00% | NEW | — | $34.27 | -7.5% |
| 1228 | R | RYDER SYS INC | Industrials | 864.0 | $228K | 0.00% | -385.0 | -30.8% | $263.77 | -5.3% |
| 1229 | UPRO | PROSHARES TR | — | 1,607.0 | $228K | 0.00% | NEW | — | $141.79 | +5.7% |
| 1230 | GPN | GLOBAL PMTS INC | Industrials | 3,139.0 | $228K | 0.00% | NEW | — | $72.56 | +28.8% |
| 1231 | — | ISHARES TR | — | 4,586.0 | $227K | 0.00% | — | — | $49.55 | — |
| 1232 | SHC | SOTERA HEALTH CO | Healthcare | 12,779.0 | $227K | 0.00% | +293.0 | +2.4% | $17.75 | +10.3% |
| 1233 | BIO | BIO RAD LABS INC | Healthcare | 771.0 | $226K | 0.00% | NEW | — | $293.61 | +29.4% |
| 1234 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 1,751.0 | $226K | 0.00% | — | — | $129.02 | +4.6% |
| 1235 | M | MACYS INC | Consumer Cyclical | 9,583.0 | $226K | 0.00% | NEW | — | $23.55 | -3.1% |
| 1236 | SPYG | SPDR SERIES TRUST | — | 1,889.0 | $225K | 0.00% | NEW | — | $118.99 | +1.0% |
| 1237 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,645.0 | $224K | 0.00% | NEW | — | $136.15 | +12.2% |
| 1238 | INTA | INTAPP INC | Technology | 8,833.0 | $223K | 0.00% | -5K | -36.8% | $25.21 | +64.0% |
| 1239 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 10,340.0 | $222K | 0.00% | +87.0 | +0.8% | $21.45 | +21.2% |
| 1240 | KWR | QUAKER HOUGHTON | Basic Materials | 1,389.0 | $221K | 0.00% | -695.0 | -33.4% | $158.87 | +2.6% |
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%