Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,739.0 | $334K | 0.00% | NEW | — | $58.12 | +2.3% |
| 982 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,183.0 | $333K | 0.00% | NEW | — | $104.72 | -21.1% |
| 983 | WAY | WAYSTAR HLDG CORP | Technology | 10,131.0 | $332K | 0.00% | NEW | — | $32.75 | -34.3% |
| 984 | WDAY | WORKDAY INC | Technology | 1,543.0 | $331K | 0.00% | NEW | — | $214.78 | -34.3% |
| 985 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 13,245.0 | $331K | 0.00% | NEW | — | $24.99 | +53.5% |
| 986 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,940.0 | $329K | 0.00% | NEW | — | $111.82 | +5.3% |
| 987 | VIS | VANGUARD WORLD FD | — | 1,101.0 | $329K | 0.00% | NEW | — | $298.38 | +15.6% |
| 988 | — | HOLOGIC INC | — | 4,400.0 | $328K | 0.00% | NEW | — | $74.49 | — |
| 989 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,139.0 | $327K | 0.00% | NEW | — | $63.72 | +33.4% |
| 990 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 61,660.0 | $327K | 0.00% | NEW | — | $5.30 | +15.7% |
| 991 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,889.0 | $326K | 0.00% | NEW | — | $172.84 | +1.3% |
| 992 | BOND | PIMCO ETF TR | — | 3,497.0 | $326K | 0.00% | NEW | — | $93.08 | -2.5% |
| 993 | CLH | CLEAN HARBORS INC | Industrials | 1,386.0 | $325K | 0.00% | NEW | — | $234.48 | +30.6% |
| 994 | — | PURSUIT ATTRACTIONS AND HOSP | — | 9,600.0 | $323K | 0.00% | NEW | — | $33.68 | — |
| 995 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 4,491.0 | $322K | 0.00% | NEW | — | $71.79 | +20.6% |
| 996 | DFAR | DIMENSIONAL ETF TRUST | — | 14,031.0 | $321K | 0.00% | NEW | — | $22.90 | +17.5% |
| 997 | KRMN | KARMAN HLDGS INC | Industrials | 4,386.0 | $321K | 0.00% | NEW | — | $73.17 | -35.0% |
| 998 | MIR | MIRION TECHNOLOGIES INC | Industrials | 13,700.0 | $321K | 0.00% | NEW | — | $23.42 | -29.2% |
| 999 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 7,188.0 | $321K | 0.00% | NEW | — | $44.59 | +18.5% |
| 1000 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,808.0 | $320K | 0.00% | NEW | — | $66.46 | -39.0% |
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%