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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PTLC | PACER FDS TR | — | 6,223.0 | $326K | 0.00% | NEW | — | $52.46 | +14.8% |
| 42 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 13,386.0 | $320K | 0.00% | NEW | — | $23.88 | -7.7% |
| 43 | NTR | NUTRIEN LTD | Basic Materials | 4,198.0 | $317K | 0.00% | NEW | — | $75.46 | -4.3% |
| 44 | STM | STMICROELECTRONICS N V | Technology | 8,984.0 | $310K | 0.00% | NEW | — | $34.55 | +50.3% |
| 45 | LUV | SOUTHWEST AIRLS CO | Industrials | 8,178.0 | $307K | 0.00% | NEW | — | $37.57 | +13.6% |
| 46 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,350.0 | $305K | 0.00% | NEW | — | $48.05 | -2.3% |
| 47 | MKSI | MKS INC. | Technology | 1,308.0 | $301K | 0.00% | NEW | — | $229.81 | +13.5% |
| 48 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 4,763.0 | $298K | 0.00% | NEW | — | $62.56 | +27.7% |
| 49 | PTNQ | PACER FDS TR | — | 4,081.0 | $298K | 0.00% | NEW | — | $72.96 | +23.1% |
| 50 | — | AMERICA MOVIL SAB DE CV | — | 11,652.0 | $297K | 0.00% | NEW | — | $25.48 | — |
| 51 | — | BLOCK INC | — | 4,922.0 | $296K | 0.00% | NEW | — | $60.18 | — |
| 52 | PUK | PRUDENTIAL PLC | Financial Services | 10,124.0 | $288K | 0.00% | NEW | — | $28.43 | -11.2% |
| 53 | ESAB | ESAB CORPORATION | Industrials | 2,962.0 | $286K | 0.00% | NEW | — | $96.66 | -25.6% |
| 54 | BE | BLOOM ENERGY CORP | Industrials | 2,083.0 | $282K | 0.00% | NEW | — | $135.49 | +113.1% |
| 55 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 563.0 | $273K | 0.00% | NEW | — | $484.29 | +15.1% |
| 56 | WULF | TERAWULF INC | Financial Services | 18,864.0 | $272K | 0.00% | NEW | — | $14.43 | +9.1% |
| 57 | NJUL | INNOVATOR ETFS TRUST | — | 3,700.0 | $264K | 0.00% | NEW | — | $71.42 | +10.3% |
| 58 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,527.0 | $263K | 0.00% | NEW | — | $172.06 | +18.5% |
| 59 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,595.0 | $260K | 0.00% | NEW | — | $100.09 | -21.4% |
| 60 | IX | ORIX CORP | Financial Services | 8,555.0 | $257K | 0.00% | NEW | — | $29.99 | +30.7% |
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
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%