Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | CUSHMAN AND WAKEFIELD LTD | — | 14,248.0 | $191K | 0.00% | NEW | — | $13.39 | — |
| 1282 | — | LIBERTY GLOBAL LTD | — | 17,151.0 | $189K | 0.00% | — | — | $11.00 | — |
| 1283 | UTZ | UTZ BRANDS INC | Consumer Defensive | 24,462.0 | $188K | 0.00% | +3K | +16.0% | $7.70 | +82.3% |
| 1284 | PBI | PITNEY BOWES INC | Industrials | 10,253.0 | $180K | 0.00% | NEW | — | $17.52 | -5.9% |
| 1285 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,039.0 | $174K | 0.00% | NEW | — | $17.35 | -2.2% |
| 1286 | — | MECHANICS BANCORP | — | 10,784.0 | $171K | 0.00% | NEW | — | $15.90 | — |
| 1287 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 17,175.0 | $166K | 0.00% | -3K | -13.5% | $9.68 | -6.7% |
| 1288 | GEL | GENESIS ENERGY L P | Energy | 11,348.0 | $161K | 0.00% | — | — | $14.17 | +14.3% |
| 1289 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 13,324.0 | $161K | 0.00% | -10K | -42.9% | $12.05 | -22.7% |
| 1290 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 34,526.0 | $160K | 0.00% | +17K | +93.3% | $4.62 | -10.8% |
| 1291 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 16,001.0 | $148K | — | NEW | — | $9.22 | -2.7% |
| 1292 | KEP | KOREA ELEC PWR CORP | Utilities | 11,760.0 | $142K | — | NEW | — | $12.10 | -6.9% |
| 1293 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 10,509.0 | $141K | — | NEW | — | $13.46 | +22.2% |
| 1294 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 14,584.0 | $140K | — | +4K | +32.6% | $9.57 | +2.3% |
| 1295 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 26,363.0 | $132K | — | — | — | $4.99 | +3.8% |
| 1296 | — | LIBERTY GLOBAL LTD | — | 11,415.0 | $130K | — | +371.0 | +3.4% | $11.37 | — |
| 1297 | — | AEGON LTD | — | 14,771.0 | $125K | — | +3K | +22.1% | $8.44 | — |
| 1298 | CABA | CABALETTA BIO INC | Healthcare | 39,005.0 | $121K | — | NEW | — | $3.11 | +0.6% |
| 1299 | STLA | STELLANTIS N.V | Consumer Cyclical | 20,635.0 | $118K | — | +1K | +6.0% | $5.74 | -5.8% |
| 1300 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 11,064.0 | $117K | — | NEW | — | $10.57 | +13.2% |
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%