Portfolio (Quarterly)
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KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CGBL | CAPITAL GROUP CORE BALANCED | — | 5,507.0 | $209K | 0.00% | NEW | — | $37.96 | +0.7% |
| 1262 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 13,290.0 | $209K | 0.00% | NEW | — | $15.72 | -3.0% |
| 1263 | ROL | ROLLINS INC | Consumer Cyclical | 5,003.0 | $209K | 0.00% | +25.0 | +0.5% | $41.74 | -11.6% |
| 1264 | HURN | HURON CONSULTING GROUP INC | Industrials | 2,314.0 | $209K | 0.00% | -1K | -38.9% | $90.16 | +79.3% |
| 1265 | RGLD | ROYAL GOLD INC | Basic Materials | 1,035.0 | $207K | 0.00% | +58.0 | +5.9% | $199.61 | +29.8% |
| 1266 | IBDS | ISHARES TR | — | 8,500.0 | $206K | 0.00% | — | — | $24.22 | -0.1% |
| 1267 | TECK | TECK RESOURCES LTD | Basic Materials | 3,451.0 | $205K | 0.00% | NEW | — | $59.46 | +16.4% |
| 1268 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 16,921.0 | $205K | 0.00% | — | — | $12.12 | -3.7% |
| 1269 | WOLF | WOLFSPEED INC | Technology | 4,232.0 | $204K | 0.00% | NEW | — | $48.25 | -46.6% |
| 1270 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,325.0 | $203K | 0.00% | NEW | — | $87.22 | +10.5% |
| 1271 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,780.0 | $202K | 0.00% | -971.0 | -35.3% | $113.49 | +42.8% |
| 1272 | ESE | ESCO TECHNOLOGIES INC | Technology | 577.0 | $202K | 0.00% | NEW | — | $350.04 | -17.9% |
| 1273 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 7,150.0 | $202K | 0.00% | NEW | — | $28.22 | -2.2% |
| 1274 | — | MILLROSE PPTYS INC | — | 6,690.0 | $201K | 0.00% | NEW | — | $30.05 | — |
| 1275 | ICL | ICL GROUP LTD | Basic Materials | 40,341.0 | $201K | 0.00% | +21K | +106.5% | $4.98 | +16.5% |
| 1276 | SLYG | SPDR SERIES TRUST | — | 1,685.0 | $201K | 0.00% | NEW | — | $119.13 | -2.6% |
| 1277 | VALE | VALE S A | Basic Materials | 13,331.0 | $200K | 0.00% | +3K | +31.3% | $15.04 | -3.0% |
| 1278 | XAR | SPDR SERIES TRUST | — | 706.0 | $200K | 0.00% | NEW | — | $283.79 | -3.9% |
| 1279 | OGE | OGE ENERGY CORP | Utilities | 4,115.0 | $200K | 0.00% | NEW | — | $48.66 | -6.2% |
| 1280 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 24,921.0 | $196K | 0.00% | — | — | $7.88 | -4.7% |
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%