Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MKL | MARKEL GROUP INC | Financial Services | 765.0 | $1.6M | 0.01% | NEW | — | $2149.65 | -9.5% |
| 482 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,231.0 | $1.6M | 0.01% | NEW | — | $310.24 | +19.2% |
| 483 | VOT | VANGUARD INDEX FDS | — | 5,802.0 | $1.6M | 0.01% | NEW | — | $279.14 | +5.9% |
| 484 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,578.0 | $1.6M | 0.01% | NEW | — | $622.66 | -11.6% |
| 485 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,771.0 | $1.6M | 0.01% | NEW | — | $906.36 | +54.3% |
| 486 | FSLR | FIRST SOLAR INC | Energy | 6,141.0 | $1.6M | 0.01% | NEW | — | $261.23 | -20.0% |
| 487 | ARGX | ARGENX SE | Healthcare | 1,900.0 | $1.6M | 0.01% | NEW | — | $840.95 | +1.3% |
| 488 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 21,294.0 | $1.6M | 0.01% | NEW | — | $73.69 | +18.8% |
| 489 | KHC | KRAFT HEINZ CO | Consumer Defensive | 64,559.0 | $1.6M | 0.01% | NEW | — | $24.25 | +7.0% |
| 490 | CUBE | CUBESMART | Real Estate | 43,235.0 | $1.6M | 0.01% | NEW | — | $36.05 | +14.1% |
| 491 | DAL | DELTA AIR LINES INC DEL | Industrials | 22,458.0 | $1.6M | 0.01% | NEW | — | $69.40 | +20.3% |
| 492 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 65,048.0 | $1.5M | 0.01% | NEW | — | $23.65 | +27.6% |
| 493 | PCG | PG&E CORP | Utilities | 95,501.0 | $1.5M | 0.01% | NEW | — | $16.07 | +12.7% |
| 494 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 30,870.0 | $1.5M | 0.01% | NEW | — | $49.65 | -24.8% |
| 495 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,918.0 | $1.5M | 0.01% | NEW | — | $258.79 | -6.3% |
| 496 | DFUS | DIMENSIONAL ETF TRUST | — | 20,531.0 | $1.5M | 0.01% | NEW | — | $74.17 | +10.2% |
| 497 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,741.0 | $1.5M | 0.01% | NEW | — | $552.71 | +55.0% |
| 498 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,405.0 | $1.5M | 0.01% | NEW | — | $278.92 | +2.5% |
| 499 | EBAY | EBAY INC. | Consumer Cyclical | 17,212.0 | $1.5M | 0.01% | NEW | — | $87.10 | +27.4% |
| 500 | RPRX | ROYALTY PHARMA PLC | Healthcare | 38,726.0 | $1.5M | 0.01% | NEW | — | $38.64 | +52.0% |
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
31.1%
Financial Services
15.2%
Industrials
11.1%
Healthcare
10.3%
Communication Services
8.5%
Consumer Cyclical
7.6%
Energy
5.7%
Consumer Defensive
5.7%
Basic Materials
2.6%
Utilities
1.8%