Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DCO | DUCOMMUN INC DEL | Industrials | 2,079.0 | $254K | 0.00% | NEW | — | $122.00 | +41.1% |
| 62 | TFSL | TFS FINL CORP | Financial Services | 17,912.0 | $252K | 0.00% | NEW | — | $14.05 | +19.0% |
| 63 | LGH | NORTHERN LTS FD TR III | — | 4,393.0 | $250K | 0.00% | NEW | — | $56.96 | +17.3% |
| 64 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,968.0 | $249K | 0.00% | NEW | — | $35.74 | +8.5% |
| 65 | RGLD | ROYAL GOLD INC | Basic Materials | 977.0 | $249K | 0.00% | NEW | — | $254.49 | -0.8% |
| 66 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,599.0 | $248K | 0.00% | NEW | — | $95.41 | -6.7% |
| 67 | QQH | NORTHERN LTS FD TR III | — | 3,534.0 | $247K | 0.00% | NEW | — | $69.83 | +26.9% |
| 68 | NBTB | NBT BANCORP INC | Financial Services | 5,779.0 | $246K | 0.00% | NEW | — | $42.58 | +21.1% |
| 69 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6,642.0 | $246K | 0.00% | NEW | — | $37.01 | -12.0% |
| 70 | KIM | KIMCO REALTY CORP | Real Estate | 10,906.0 | $245K | 0.00% | NEW | — | $22.47 | -0.1% |
| 71 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 516.0 | $245K | 0.00% | NEW | — | $474.58 | -28.1% |
| 72 | EQNR | EQUINOR ASA | Energy | 5,800.0 | $245K | 0.00% | NEW | — | $42.20 | -0.0% |
| 73 | FIX | COMFORT SYS USA INC | Industrials | 176.0 | $243K | 0.00% | NEW | — | $1378.99 | +20.3% |
| 74 | TRMB | TRIMBLE INC | Technology | 3,659.0 | $239K | 0.00% | NEW | — | $65.23 | -11.3% |
| 75 | HTO | H2O AMERICA | Utilities | 3,999.0 | $235K | 0.00% | NEW | — | $58.67 | +6.1% |
| 76 | TREE | LENDINGTREE INC | Financial Services | 5,462.0 | $234K | 0.00% | NEW | — | $42.88 | -42.6% |
| 77 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 4,234.0 | $231K | 0.00% | NEW | — | $54.63 | -12.1% |
| 78 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 3,721.0 | $228K | 0.00% | NEW | — | $61.32 | +32.0% |
| 79 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 1,827.0 | $228K | 0.00% | NEW | — | $124.65 | +10.8% |
| 80 | KB | KB FINL GROUP INC | Financial Services | 2,269.0 | $226K | 0.00% | NEW | — | $99.73 | +27.6% |
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%