Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PR | PERMIAN RESOURCES CORP | Energy | 1,441,273.0 | $30.7M | 0.11% | NEW | — | $21.32 | +0.2% |
| 2 | TDW | TIDEWATER INC NEW | Energy | 304,682.0 | $25.5M | 0.09% | NEW | — | $83.55 | +1.4% |
| 3 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 183,017.0 | $9.8M | 0.04% | NEW | — | $53.55 | +66.8% |
| 4 | AZN | ASTRAZENECA PLC | Healthcare | 40,168.0 | $7.9M | 0.03% | NEW | — | $197.22 | -15.5% |
| 5 | XVV | ISHARES TR | — | 159,517.0 | $7.9M | 0.03% | NEW | — | $49.22 | +19.6% |
| 6 | XJH | ISHARES TR | — | 115,370.0 | $5.2M | 0.02% | NEW | — | $45.37 | +8.9% |
| 7 | XJR | ISHARES TR | — | 96,340.0 | $4.2M | 0.01% | NEW | — | $43.54 | +12.6% |
| 8 | NULG | NUSHARES ETF TR | — | 37,820.0 | $3.4M | 0.01% | NEW | — | $90.94 | +25.3% |
| 9 | CVE | CENOVUS ENERGY INC | Energy | 43,244.0 | $1.1M | 0.00% | NEW | — | $26.53 | +16.6% |
| 10 | BKMI | BNY MELLON ETF TRUST II | — | 37,460.0 | $978K | 0.00% | NEW | — | $26.10 | -4.6% |
| 11 | BMOP | BNY MELLON ETF TRUST II | — | 30,356.0 | $748K | 0.00% | NEW | — | $24.63 | -4.3% |
| 12 | RELX | RELX PLC | Communication Services | 21,520.0 | $713K | 0.00% | NEW | — | $33.15 | +1.1% |
| 13 | SNDK | SANDISK CORP | Technology | 1,105.0 | $702K | 0.00% | NEW | — | $635.33 | +179.8% |
| 14 | CURB | CURBLINE PPTYS CORP | Real Estate | 25,217.0 | $650K | 0.00% | NEW | — | $25.79 | +10.4% |
| 15 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,496.0 | $646K | 0.00% | NEW | — | $117.61 | +1.9% |
| 16 | — | QIAGEN NV | — | 13,248.0 | $530K | 0.00% | NEW | — | $40.04 | — |
| 17 | EMOP | AB ACTIVE ETFS INC | — | 11,468.0 | $503K | 0.00% | NEW | — | $43.82 | +18.3% |
| 18 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 4,286.0 | $452K | 0.00% | NEW | — | $105.40 | +34.6% |
| 19 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 6,883.0 | $448K | 0.00% | NEW | — | $65.09 | +15.3% |
| 20 | E | ENI SPA | Energy | 7,748.0 | $439K | 0.00% | NEW | — | $56.61 | -3.4% |
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
28.8%
Financial Services
14.7%
Industrials
12.0%
Healthcare
10.4%
Energy
7.7%
Consumer Cyclical
7.6%
Communication Services
7.0%
Consumer Defensive
6.5%
Basic Materials
2.8%
Utilities
2.1%