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 | BIO | BIO RAD LABS INC | Healthcare | 771.0 | $226K | 0.00% | NEW | — | $293.61 | +29.8% |
| 102 | M | MACYS INC | Consumer Cyclical | 9,583.0 | $226K | 0.00% | NEW | — | $23.55 | -3.9% |
| 103 | SPYG | SPDR SERIES TRUST | — | 1,889.0 | $225K | 0.00% | NEW | — | $118.99 | +4.3% |
| 104 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,645.0 | $224K | 0.00% | NEW | — | $136.15 | -0.0% |
| 105 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 3,237.0 | $220K | 0.00% | NEW | — | $68.11 | -25.3% |
| 106 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 5,238.0 | $219K | 0.00% | NEW | — | $41.87 | -1.6% |
| 107 | EVR | EVERCORE INC | Financial Services | 640.0 | $219K | 0.00% | NEW | — | $341.43 | -23.0% |
| 108 | PI | IMPINJ INC | Technology | 1,515.0 | $217K | 0.00% | NEW | — | $143.23 | +24.5% |
| 109 | RLI | RLI CORP | Financial Services | 3,655.0 | $216K | 0.00% | NEW | — | $59.07 | -5.7% |
| 110 | HRI | HERC HLDGS INC | Industrials | 1,506.0 | $216K | 0.00% | NEW | — | $143.34 | -5.6% |
| 111 | ORI | OLD REP INTL CORP | Financial Services | 5,244.0 | $215K | 0.00% | NEW | — | $40.92 | -7.8% |
| 112 | AROC | ARCHROCK INC | Energy | 5,253.0 | $214K | 0.00% | NEW | — | $40.71 | -25.3% |
| 113 | VYMI | VANGUARD WHITEHALL FDS | — | 2,165.0 | $213K | 0.00% | NEW | — | $98.20 | +4.9% |
| 114 | FBP | FIRST BANCORP CORPORATION | Financial Services | 8,135.0 | $212K | 0.00% | NEW | — | $26.07 | +3.8% |
| 115 | HIW | HIGHWOODS PPTYS INC | Real Estate | 7,003.0 | $211K | 0.00% | NEW | — | $30.16 | -0.2% |
| 116 | POOL | POOL CORP | Industrials | 982.0 | $211K | 0.00% | NEW | — | $214.91 | -23.3% |
| 117 | WEN | WENDYS CO | Consumer Cyclical | 25,382.0 | $210K | 0.00% | NEW | — | $8.29 | -21.0% |
| 118 | CVBF | CVB FINL CORP | Financial Services | 9,297.0 | $210K | 0.00% | NEW | — | $22.55 | -0.1% |
| 119 | CGBL | CAPITAL GROUP CORE BALANCED | — | 5,507.0 | $209K | 0.00% | NEW | — | $37.96 | -1.3% |
| 120 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 13,290.0 | $209K | 0.00% | NEW | — | $15.72 | -6.2% |
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%