Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | B | BARRICK MNG CORP | Basic Materials | 19,016.0 | $776K | 0.00% | +1K | +8.1% | $40.79 | -9.9% |
| 662 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,242.0 | $773K | 0.00% | +342.0 | +8.8% | $182.33 | +31.7% |
| 663 | EPP | ISHARES INC | — | 14,468.0 | $769K | 0.00% | — | — | $53.14 | -0.1% |
| 664 | UDOW | PROSHARES TR | — | 15,320.0 | $769K | 0.00% | — | — | $50.18 | +37.0% |
| 665 | IWY | ISHARES TR | — | 3,081.0 | $767K | 0.00% | — | — | $248.84 | +10.9% |
| 666 | ABCB | AMERIS BANCORP | Financial Services | 9,789.0 | $763K | 0.00% | -202.0 | -2.0% | $77.99 | +16.0% |
| 667 | DASH | DOORDASH INC | Communication Services | 5,034.0 | $756K | 0.00% | -128.0 | -2.5% | $150.15 | +17.8% |
| 668 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,689.0 | $756K | 0.00% | +75.0 | +2.9% | $281.07 | -12.8% |
| 669 | — | RYANAIR HOLDINGS PLC | — | 13,062.0 | $755K | 0.00% | +653.0 | +5.3% | $57.80 | — |
| 670 | VGIT | VANGUARD SCOTTSDALE FDS | — | 12,614.0 | $751K | 0.00% | -70.0 | -0.6% | $59.55 | -0.8% |
| 671 | FRPT | FRESHPET INC | Consumer Defensive | 12,734.0 | $751K | 0.00% | +6K | +76.8% | $58.96 | -9.5% |
| 672 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 4,715.0 | $749K | 0.00% | — | — | $158.87 | +32.0% |
| 673 | BMOP | BNY MELLON ETF TRUST II | — | 30,356.0 | $748K | 0.00% | NEW | — | $24.63 | +1.9% |
| 674 | ES | EVERSOURCE ENERGY | Utilities | 10,727.0 | $743K | 0.00% | +3K | +32.6% | $69.28 | +4.0% |
| 675 | CIEN | CIENA CORP | Technology | 1,910.0 | $742K | 0.00% | -366.0 | -16.1% | $388.23 | +24.8% |
| 676 | DORM | DORMAN PRODS INC | Consumer Cyclical | 7,101.0 | $741K | 0.00% | +106.0 | +1.5% | $104.36 | +28.8% |
| 677 | EBC | EASTERN BANKSHARES INC | Financial Services | 37,555.0 | $735K | 0.00% | +5K | +15.9% | $19.56 | +11.7% |
| 678 | OSK | OSHKOSH CORP | Industrials | 4,988.0 | $734K | 0.00% | +1K | +25.4% | $147.21 | +2.6% |
| 679 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 30,696.0 | $731K | 0.00% | -5K | -12.8% | $23.81 | +96.2% |
| 680 | EMN | EASTMAN CHEM CO | Basic Materials | 9,550.0 | $729K | 0.00% | +1K | +12.3% | $76.32 | -7.5% |
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%