Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DFAI | DIMENSIONAL ETF TRUST | — | 9,138.0 | $377K | 0.00% | -61.0 | -0.7% | $41.25 | +2.1% |
| 382 | MSTR | STRATEGY INC | Technology | 4,315.0 | $375K | 0.00% | -492.0 | -10.2% | $86.93 | +82.5% |
| 383 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,246.0 | $375K | 0.00% | -2K | -61.5% | $301.03 | -15.0% |
| 384 | DVA | DAVITA INC | Healthcare | 1,671.0 | $372K | 0.00% | -25.0 | -1.5% | $222.48 | -19.8% |
| 385 | SF | STIFEL FINL CORP | Financial Services | 5,328.0 | $372K | 0.00% | -650.0 | -10.9% | $69.77 | +0.8% |
| 386 | WDAY | WORKDAY INC | Technology | 2,963.0 | $363K | 0.00% | -707.0 | -19.3% | $122.42 | +54.8% |
| 387 | ALG | ALAMO GROUP INC | Industrials | 2,196.0 | $361K | 0.00% | -147.0 | -6.3% | $164.49 | -3.1% |
| 388 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 8,875.0 | $361K | 0.00% | -485.0 | -5.2% | $40.62 | +21.4% |
| 389 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,370.0 | $357K | 0.00% | -4K | -75.5% | $260.64 | -11.6% |
| 390 | LADR | LADDER CAP CORP | Real Estate | 35,763.0 | $356K | 0.00% | -7K | -16.3% | $9.95 | -8.7% |
| 391 | VST | VISTRA CORP | Utilities | 2,204.0 | $350K | 0.00% | -1K | -36.4% | $158.63 | -12.7% |
| 392 | UMH | UMH PPTYS INC | Real Estate | 23,004.0 | $348K | 0.00% | -13K | -35.4% | $15.14 | +1.7% |
| 393 | BKMI | BNY MELLON ETF TRUST II | — | 13,163.0 | $348K | 0.00% | -24K | -64.9% | $26.44 | -5.9% |
| 394 | CPRT | COPART INC | Industrials | 12,323.0 | $347K | 0.00% | -16K | -57.1% | $28.19 | -2.1% |
| 395 | — | BLUE OWL CAPITAL CORPORATION | — | 31,867.0 | $346K | 0.00% | -5K | -13.2% | $10.87 | — |
| 396 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 6,803.0 | $345K | 0.00% | -790.0 | -10.4% | $50.70 | -10.8% |
| 397 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,870.0 | $341K | 0.00% | -539.0 | -15.8% | $118.77 | -21.1% |
| 398 | AMLP | ALPS ETF TR | — | 6,573.0 | $341K | 0.00% | -275.0 | -4.0% | $51.85 | +2.3% |
| 399 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,668.0 | $338K | 0.00% | -257.0 | -13.3% | $202.53 | -0.5% |
| 400 | NATL | NCR ATLEOS CORPORATION | Technology | 7,718.0 | $335K | 0.00% | -4K | -33.9% | $43.41 | +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%