Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ILF | ISHARES TR | — | 5,716.0 | $203K | 0.00% | NEW | — | $35.52 | -3.8% |
| 102 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 2,699.0 | $203K | 0.00% | NEW | — | $75.21 | +5.8% |
| 103 | TEX | TEREX CORP NEW | Industrials | 3,420.0 | $202K | 0.00% | NEW | — | $59.10 | -6.1% |
| 104 | — | FERROVIAL SE | — | 3,106.0 | $202K | 0.00% | NEW | — | $65.05 | — |
| 105 | PKX | POSCO HOLDINGS INC | Basic Materials | 3,427.0 | $200K | 0.00% | NEW | — | $58.49 | -1.1% |
| 106 | GEN | GEN DIGITAL INC | Technology | 10,446.0 | $197K | 0.00% | NEW | — | $18.83 | +10.7% |
| 107 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 11,015.0 | $194K | 0.00% | NEW | — | $17.62 | -16.0% |
| 108 | CIFR | CIPHER DIGITAL INC | Financial Services | 13,925.0 | $179K | 0.00% | NEW | — | $12.87 | +30.1% |
| 109 | SHC | SOTERA HEALTH CO | Healthcare | 12,486.0 | $179K | 0.00% | NEW | — | $14.34 | +28.7% |
| 110 | VALE | VALE S A | Basic Materials | 10,153.0 | $162K | 0.00% | NEW | — | $15.91 | -14.6% |
| 111 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 11,898.0 | $156K | 0.00% | NEW | — | $13.08 | -14.1% |
| 112 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 11,954.0 | $148K | 0.00% | NEW | — | $12.39 | — |
| 113 | PSO | PEARSON PLC | Communication Services | 11,180.0 | $147K | 0.00% | NEW | — | $13.13 | +21.4% |
| 114 | STLA | STELLANTIS N.V | Consumer Cyclical | 19,462.0 | $138K | 0.00% | NEW | — | $7.09 | -34.8% |
| 115 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 19,850.0 | $136K | — | NEW | — | $6.87 | +13.5% |
| 116 | ICL | ICL GROUP LTD | Basic Materials | 19,539.0 | $101K | — | NEW | — | $5.18 | -3.1% |
| 117 | — | AEGON LTD | — | 12,099.0 | $88K | — | NEW | — | $7.26 | — |
| 118 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 23,629.0 | $86K | — | NEW | — | $3.62 | -65.5% |
| 119 | WIT | WIPRO LTD | Technology | 39,311.0 | $83K | — | NEW | — | $2.12 | -23.6% |
| 120 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 17,857.0 | $83K | — | NEW | — | $4.63 | -24.4% |
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%