Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | MAS | MASCO CORP | Industrials | 3,953.0 | $251K | 0.00% | NEW | — | $63.46 | +22.9% |
| 1082 | SMH | VANECK ETF TRUST | — | 694.0 | $250K | 0.00% | NEW | — | $360.13 | +63.0% |
| 1083 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 5,357.0 | $249K | 0.00% | NEW | — | $46.55 | +79.8% |
| 1084 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,832.0 | $246K | 0.00% | NEW | — | $64.31 | +45.4% |
| 1085 | PODD | INSULET CORP | Healthcare | 867.0 | $246K | 0.00% | NEW | — | $284.23 | -44.1% |
| 1086 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 17,000.0 | $245K | 0.00% | NEW | — | $14.41 | -0.3% |
| 1087 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,739.0 | $245K | 0.00% | NEW | — | $89.28 | — |
| 1088 | RBC | RBC BEARINGS INC | Industrials | 545.0 | $244K | 0.00% | NEW | — | $448.43 | +31.9% |
| 1089 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 8,283.0 | $244K | 0.00% | NEW | — | $29.48 | -3.2% |
| 1090 | AGYS | AGILYSYS INC | Technology | 2,053.0 | $244K | 0.00% | NEW | — | $118.84 | -18.3% |
| 1091 | IONQ | IONQ INC | Technology | 5,434.0 | $244K | 0.00% | NEW | — | $44.87 | -22.7% |
| 1092 | ORI | OLD REP INTL CORP | Financial Services | 5,337.0 | $244K | 0.00% | NEW | — | $45.64 | -8.9% |
| 1093 | JBL | JABIL INC | Technology | 1,068.0 | $244K | 0.00% | NEW | — | $228.02 | +39.6% |
| 1094 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,301.0 | $243K | 0.00% | NEW | — | $186.43 | -92.0% |
| 1095 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,399.0 | $242K | 0.00% | NEW | — | $100.80 | +24.1% |
| 1096 | BXP | BXP INC | Real Estate | 3,578.0 | $241K | 0.00% | NEW | — | $67.48 | -0.1% |
| 1097 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 2,497.0 | $240K | 0.00% | NEW | — | $96.12 | +24.4% |
| 1098 | — | CORPAY INC | — | 795.0 | $239K | 0.00% | NEW | — | $300.94 | — |
| 1099 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3,302.0 | $238K | 0.00% | NEW | — | $72.14 | -49.5% |
| 1100 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,385.0 | $237K | 0.00% | NEW | — | $99.52 | +19.3% |
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%