Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PSN | PARSONS CORP DEL | Industrials | 29,172.0 | $1.6M | 0.01% | -61K | -67.6% | $54.17 | -13.1% |
| 502 | XEL | XCEL ENERGY INC | Utilities | 19,853.0 | $1.6M | 0.01% | +2K | +12.9% | $79.44 | +2.9% |
| 503 | HCA | HCA HEALTHCARE INC | Healthcare | 3,329.0 | $1.6M | 0.01% | -298.0 | -8.2% | $473.24 | -18.2% |
| 504 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 80,450.0 | $1.6M | 0.01% | -15K | -15.3% | $19.53 | -0.1% |
| 505 | GM | GENERAL MTRS CO | Consumer Cyclical | 20,953.0 | $1.6M | 0.01% | +4K | +23.9% | $74.50 | +5.4% |
| 506 | RJF | RAYMOND JAMES FINL INC | Financial Services | 10,694.0 | $1.5M | 0.01% | -159.0 | -1.5% | $144.79 | +4.0% |
| 507 | BAP | CREDICORP LTD | Financial Services | 4,553.0 | $1.5M | 0.01% | +210.0 | +4.8% | $339.18 | +12.2% |
| 508 | DAL | DELTA AIR LINES INC | Industrials | 23,227.0 | $1.5M | 0.01% | +769.0 | +3.4% | $66.48 | +38.6% |
| 509 | ADSK | AUTODESK INC | Technology | 6,399.0 | $1.5M | 0.01% | +590.0 | +10.2% | $239.40 | -20.7% |
| 510 | EXC | EXELON CORP | Utilities | 31,221.0 | $1.5M | 0.01% | +10K | +50.3% | $49.02 | -4.6% |
| 511 | STT | STATE STR CORP | Financial Services | 12,062.0 | $1.5M | 0.01% | +2K | +20.2% | $126.56 | +33.9% |
| 512 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,588.0 | $1.5M | 0.01% | — | — | $588.68 | +6.8% |
| 513 | PCG | PG&E CORP | Utilities | 85,504.0 | $1.5M | 0.01% | -10K | -10.5% | $17.57 | -2.8% |
| 514 | OKTA | OKTA INC | Technology | 19,061.0 | $1.5M | 0.01% | -2K | -11.3% | $78.71 | +51.5% |
| 515 | KR | KROGER CO | Consumer Defensive | 20,575.0 | $1.5M | 0.01% | -955.0 | -4.4% | $72.36 | -20.2% |
| 516 | WAB | WABTEC | Industrials | 5,940.0 | $1.5M | 0.01% | +1K | +30.5% | $249.91 | +13.0% |
| 517 | TER | TERADYNE INC | Technology | 4,991.0 | $1.5M | 0.01% | +371.0 | +8.0% | $296.46 | +59.2% |
| 518 | SYY | SYSCO CORP | Consumer Defensive | 20,322.0 | $1.4M | 0.01% | -3K | -11.4% | $71.33 | +13.3% |
| 519 | DFUS | DIMENSIONAL ETF TRUST | — | 20,431.0 | $1.4M | 0.01% | — | — | $70.91 | +13.5% |
| 520 | CW | CURTISS WRIGHT CORP | Industrials | 2,126.0 | $1.4M | 0.01% | -16.0 | -0.8% | $681.12 | +12.7% |
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
28.4%
Financial Services
14.5%
Industrials
11.9%
Healthcare
10.3%
Communication Services
8.0%
Energy
7.6%
Consumer Cyclical
7.5%
Consumer Defensive
6.4%
Basic Materials
2.8%
Utilities
2.1%