Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TECK | TECK RESOURCES LTD | Basic Materials | 3,451.0 | $205K | 0.00% | NEW | — | $59.46 | +11.1% |
| 122 | WOLF | WOLFSPEED INC | Technology | 4,232.0 | $204K | 0.00% | NEW | — | $48.25 | -42.9% |
| 123 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,325.0 | $203K | 0.00% | NEW | — | $87.22 | +7.5% |
| 124 | ESE | ESCO TECHNOLOGIES INC | Technology | 577.0 | $202K | 0.00% | NEW | — | $350.04 | -23.4% |
| 125 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 7,150.0 | $202K | 0.00% | NEW | — | $28.22 | -4.1% |
| 126 | — | MILLROSE PPTYS INC | — | 6,690.0 | $201K | 0.00% | NEW | — | $30.05 | — |
| 127 | SLYG | SPDR SERIES TRUST | — | 1,685.0 | $201K | 0.00% | NEW | — | $119.13 | -8.8% |
| 128 | XAR | SPDR SERIES TRUST | — | 706.0 | $200K | 0.00% | NEW | — | $283.79 | -15.6% |
| 129 | OGE | OGE ENERGY CORP | Utilities | 4,115.0 | $200K | 0.00% | NEW | — | $48.66 | -7.9% |
| 130 | — | CUSHMAN AND WAKEFIELD LTD | — | 14,248.0 | $191K | 0.00% | NEW | — | $13.39 | — |
| 131 | PBI | PITNEY BOWES INC | Industrials | 10,253.0 | $180K | 0.00% | NEW | — | $17.52 | -6.5% |
| 132 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,039.0 | $174K | 0.00% | NEW | — | $17.35 | -10.8% |
| 133 | — | MECHANICS BANCORP | — | 10,784.0 | $171K | 0.00% | NEW | — | $15.90 | — |
| 134 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 16,001.0 | $148K | — | NEW | — | $9.22 | -11.3% |
| 135 | KEP | KOREA ELEC PWR CORP | Utilities | 11,760.0 | $142K | — | NEW | — | $12.10 | -9.0% |
| 136 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 10,509.0 | $141K | — | NEW | — | $13.46 | +6.4% |
| 137 | CABA | CABALETTA BIO INC | Healthcare | 39,005.0 | $121K | — | NEW | — | $3.11 | -33.4% |
| 138 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 11,064.0 | $117K | — | NEW | — | $10.57 | -11.3% |
| 139 | NUVB | NUVATION BIO INC | Healthcare | 12,008.0 | $68K | — | NEW | — | $5.68 | +1.1% |
| 140 | SLI | STANDARD LITHIUM CORP | Basic Materials | 10,317.0 | $28K | — | NEW | — | $2.75 | -32.4% |
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
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%