Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GFS | GLOBALFOUNDRIES INC | Technology | 3,213.0 | $265K | 0.00% | NEW | — | $82.41 | -40.5% |
| 82 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 788.0 | $264K | 0.00% | NEW | — | $334.69 | -1.2% |
| 83 | IUSV | ISHARES TR | — | 2,341.0 | $258K | 0.00% | NEW | — | $110.15 | +1.8% |
| 84 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 1,317.0 | $258K | 0.00% | NEW | — | $195.63 | -22.0% |
| 85 | MTRN | MATERION CORP | Basic Materials | 859.0 | $255K | 0.00% | NEW | — | $297.39 | -10.9% |
| 86 | EPR | EPR PPTYS | Real Estate | 4,391.0 | $255K | 0.00% | NEW | — | $58.01 | -2.0% |
| 87 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,039.0 | $247K | 0.00% | NEW | — | $237.33 | -6.1% |
| 88 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 10,613.0 | $245K | 0.00% | NEW | — | $23.13 | -28.9% |
| 89 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4,130.0 | $245K | 0.00% | NEW | — | $59.36 | -20.7% |
| 90 | — | BROWN FORMAN CORP | — | 8,929.0 | $244K | 0.00% | NEW | — | $27.36 | — |
| 91 | NNN | NNN REIT INC | Real Estate | 5,243.0 | $244K | 0.00% | NEW | — | $46.53 | -11.2% |
| 92 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,520.0 | $239K | 0.00% | NEW | — | $52.85 | -5.5% |
| 93 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,249.0 | $237K | 0.00% | NEW | — | $73.03 | -7.2% |
| 94 | AFRM | AFFIRM HLDGS INC | Technology | 2,907.0 | $237K | 0.00% | NEW | — | $81.55 | -12.3% |
| 95 | MGV | VANGUARD WORLD FD | — | 1,450.0 | $237K | 0.00% | NEW | — | $163.45 | +0.7% |
| 96 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,024.0 | $234K | 0.00% | NEW | — | $228.71 | -16.6% |
| 97 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,999.0 | $231K | 0.00% | NEW | — | $115.69 | +1.5% |
| 98 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 6,656.0 | $228K | 0.00% | NEW | — | $34.27 | -13.0% |
| 99 | UPRO | PROSHARES TR | — | 1,607.0 | $228K | 0.00% | NEW | — | $141.79 | +7.3% |
| 100 | GPN | GLOBAL PMTS INC | Industrials | 3,139.0 | $228K | 0.00% | NEW | — | $72.56 | +19.2% |
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%