Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CSGP | COSTAR GROUP INC | Real Estate | 16,391.0 | $1.1M | 0.00% | NEW | — | $67.24 | -58.8% |
| 562 | GMAB | GENMAB A/S | Healthcare | 35,734.0 | $1.1M | 0.00% | NEW | — | $30.80 | -6.3% |
| 563 | FLTR | VANECK ETF TRUST | — | 42,819.0 | $1.1M | 0.00% | NEW | — | $25.48 | +0.4% |
| 564 | GUNR | FLEXSHARES TR | — | 23,719.0 | $1.1M | 0.00% | NEW | — | $45.85 | +14.6% |
| 565 | LNG | CHENIERE ENERGY INC | Energy | 5,588.0 | $1.1M | 0.00% | NEW | — | $194.39 | +37.6% |
| 566 | GRMN | GARMIN LTD | Technology | 5,302.0 | $1.1M | 0.00% | NEW | — | $202.85 | +18.6% |
| 567 | PZA | INVESCO EXCH TRADED FD TR II | — | 46,154.0 | $1.1M | 0.00% | NEW | — | $23.19 | -0.6% |
| 568 | ENB | ENBRIDGE INC | Energy | 22,256.0 | $1.1M | 0.00% | NEW | — | $47.83 | +17.6% |
| 569 | CNP | CENTERPOINT ENERGY INC | Utilities | 27,689.0 | $1.1M | 0.00% | NEW | — | $38.34 | +13.9% |
| 570 | SDY | SPDR SERIES TRUST | — | 7,600.0 | $1.1M | 0.00% | NEW | — | $139.16 | +10.9% |
| 571 | CHEF | CHEFS WHSE INC | Consumer Defensive | 16,961.0 | $1.1M | 0.00% | NEW | — | $62.33 | +50.7% |
| 572 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 37,824.0 | $1.1M | 0.00% | NEW | — | $27.87 | -21.5% |
| 573 | BHP | BHP GROUP LTD | Basic Materials | 17,415.0 | $1.1M | 0.00% | NEW | — | $60.37 | +40.0% |
| 574 | HSIC | HENRY SCHEIN INC | Healthcare | 13,902.0 | $1.1M | 0.00% | NEW | — | $75.58 | +12.2% |
| 575 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 9,875.0 | $1.0M | 0.00% | NEW | — | $106.14 | +4.6% |
| 576 | ATI | ATI INC | Industrials | 9,115.0 | $1.0M | 0.00% | NEW | — | $114.76 | +70.4% |
| 577 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 22,291.0 | $1.0M | 0.00% | NEW | — | $46.68 | -12.1% |
| 578 | HYMB | SPDR SERIES TRUST | — | 41,616.0 | $1.0M | 0.00% | NEW | — | $24.94 | +0.3% |
| 579 | HY | HYSTER-YALE INC | Industrials | 34,766.0 | $1.0M | 0.00% | NEW | — | $29.71 | +12.9% |
| 580 | ADC | AGREE RLTY CORP | Real Estate | 14,090.0 | $1.0M | 0.00% | NEW | — | $72.03 | +11.4% |
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
31.1%
Financial Services
15.2%
Industrials
11.1%
Healthcare
10.3%
Communication Services
8.5%
Consumer Cyclical
7.6%
Energy
5.7%
Consumer Defensive
5.7%
Basic Materials
2.6%
Utilities
1.8%