Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ON | ON SEMICONDUCTOR CORP | Technology | 5,888.0 | $365K | 0.00% | +2K | +35.4% | $61.92 | +87.0% |
| 962 | ROKU | ROKU INC | Communication Services | 3,853.0 | $365K | 0.00% | NEW | — | $94.62 | +43.7% |
| 963 | APA | APA CORPORATION | Energy | 8,557.0 | $363K | 0.00% | +156.0 | +1.9% | $42.44 | -21.5% |
| 964 | — | BROOKFIELD ASSET MANAGMT LTD | — | 8,156.0 | $363K | 0.00% | +3K | +56.4% | $44.45 | — |
| 965 | LKQ | LKQ CORP | Consumer Cyclical | 12,302.0 | $361K | 0.00% | -3K | -18.7% | $29.37 | -10.7% |
| 966 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 2,026.0 | $361K | 0.00% | +725.0 | +55.7% | $178.23 | -92.0% |
| 967 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 56,671.0 | $361K | 0.00% | -305.0 | -0.5% | $6.37 | +51.5% |
| 968 | AMLP | ALPS ETF TR | — | 6,848.0 | $360K | 0.00% | -824.0 | -10.7% | $52.64 | -4.3% |
| 969 | GDXJ | VANECK ETF TRUST | — | 3,000.0 | $360K | 0.00% | — | — | $120.04 | -20.0% |
| 970 | AVNT | AVIENT CORPORATION | Basic Materials | 9,899.0 | $359K | 0.00% | NEW | — | $36.30 | +1.4% |
| 971 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 11,071.0 | $359K | 0.00% | -2K | -16.9% | $32.42 | +21.8% |
| 972 | INTA | INTAPP INC | Technology | 13,966.0 | $359K | 0.00% | -2K | -10.9% | $25.69 | -11.8% |
| 973 | DFAI | DIMENSIONAL ETF TRUST | — | 9,199.0 | $358K | 0.00% | -5K | -37.1% | $38.96 | +4.6% |
| 974 | PHIN | PHINIA INC | Consumer Cyclical | 5,232.0 | $358K | 0.00% | NEW | — | $68.44 | +22.0% |
| 975 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 4,991.0 | $357K | 0.00% | -123.0 | -2.4% | $71.61 | -24.0% |
| 976 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 16,476.0 | $357K | 0.00% | NEW | — | $21.68 | +90.7% |
| 977 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,925.0 | $356K | 0.00% | -238.0 | -11.0% | $185.09 | +10.0% |
| 978 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 22,410.0 | $356K | 0.00% | +11K | +96.6% | $15.88 | +9.0% |
| 979 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 14,025.0 | $356K | 0.00% | -9K | -39.7% | $25.37 | +2.6% |
| 980 | BRZE | BRAZE INC | Technology | 15,064.0 | $356K | 0.00% | — | — | $23.61 | -17.5% |
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%