Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | MOOG INC | — | 954.0 | $408K | 0.00% | NEW | — | $427.16 | — |
| 42 | — | CARNIVAL CORP LTD | — | 13,706.0 | $392K | 0.00% | NEW | — | $28.57 | — |
| 43 | FDG | AMERICAN CENTY ETF TR | — | 2,903.0 | $386K | 0.00% | NEW | — | $133.10 | +1.9% |
| 44 | PDFS | PDF SOLUTIONS INC | Technology | 5,434.0 | $385K | 0.00% | NEW | — | $70.79 | -30.0% |
| 45 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,720.0 | $381K | 0.00% | NEW | — | $139.94 | -1.2% |
| 46 | — | VERSIGENT PLC | — | 8,769.0 | $368K | 0.00% | NEW | — | $42.01 | — |
| 47 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,382.0 | $366K | 0.00% | NEW | — | $67.93 | -3.8% |
| 48 | — | IRIDIUM COMMUNICATIONS INC | — | 6,620.0 | $363K | 0.00% | NEW | — | $54.85 | — |
| 49 | RGTI | RIGETTI COMPUTING INC | Technology | 18,060.0 | $349K | 0.00% | NEW | — | $19.32 | -13.8% |
| 50 | FRME | FIRST MERCHANTS CORP | Financial Services | 7,980.0 | $349K | 0.00% | NEW | — | $43.69 | -6.8% |
| 51 | CRBG | COREBRIDGE FINL INC | — | 12,092.0 | $346K | 0.00% | NEW | — | $28.63 | — |
| 52 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 3,510.0 | $342K | 0.00% | NEW | — | $97.48 | -9.2% |
| 53 | ENR | ENERGIZER HLDGS INC | Industrials | 15,867.0 | $340K | 0.00% | NEW | — | $21.44 | +2.6% |
| 54 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 7,520.0 | $334K | 0.00% | NEW | — | $44.48 | +1.0% |
| 55 | BHE | BENCHMARK ELECTRS INC | Technology | 3,338.0 | $329K | 0.00% | NEW | — | $98.67 | -16.4% |
| 56 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 22,727.0 | $325K | 0.00% | NEW | — | $14.31 | -8.7% |
| 57 | FDS | FACTSET RESH SYS INC | Financial Services | 1,400.0 | $322K | 0.00% | NEW | — | $230.07 | +18.7% |
| 58 | BXP | BXP INC | Real Estate | 4,673.0 | $310K | 0.00% | NEW | — | $66.31 | -4.4% |
| 59 | TH | TARGET HOSPITALITY CORP | Industrials | 15,202.0 | $310K | 0.00% | NEW | — | $20.36 | +1.1% |
| 60 | RL | RALPH LAUREN CORP | Consumer Cyclical | 768.0 | $308K | 0.00% | NEW | — | $401.41 | -11.0% |
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
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%