Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 18,763.0 | $211K | 0.00% | — | — | $11.23 | -11.0% |
| 1182 | GNRC | GENERAC HLDGS INC | Industrials | 1,077.0 | $210K | 0.00% | NEW | — | $195.33 | +6.6% |
| 1183 | STEP | STEPSTONE GROUP INC | Financial Services | 4,369.0 | $208K | 0.00% | -2K | -25.9% | $47.72 | -7.0% |
| 1184 | DINO | HF SINCLAIR CORP | Energy | 3,329.0 | $208K | 0.00% | NEW | — | $62.39 | +71.2% |
| 1185 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,100.0 | $207K | 0.00% | — | — | $66.86 | +2.6% |
| 1186 | TPG | TPG INC | Financial Services | 5,116.0 | $207K | 0.00% | NEW | — | $40.51 | +9.6% |
| 1187 | ABEV | AMBEV SA | Consumer Defensive | 70,887.0 | $207K | 0.00% | -20K | -22.3% | $2.92 | -0.3% |
| 1188 | HRB | BLOCK H & R INC | Consumer Cyclical | 6,520.0 | $207K | 0.00% | +2K | +40.4% | $31.74 | +32.9% |
| 1189 | IBDS | ISHARES TR | — | 8,500.0 | $206K | 0.00% | NEW | — | $24.24 | -0.5% |
| 1190 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 13,761.0 | $206K | 0.00% | +1K | +11.2% | $14.95 | +27.0% |
| 1191 | L | LOEWS CORP | Financial Services | 1,922.0 | $205K | 0.00% | -683.0 | -26.2% | $106.74 | -1.8% |
| 1192 | INFY | INFOSYS LTD | Technology | 15,175.0 | $205K | 0.00% | NEW | — | $13.51 | -22.3% |
| 1193 | ILF | ISHARES TR | — | 5,716.0 | $203K | 0.00% | NEW | — | $35.52 | -2.2% |
| 1194 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 2,699.0 | $203K | 0.00% | NEW | — | $75.21 | +8.0% |
| 1195 | GEL | GENESIS ENERGY L P | Energy | 11,348.0 | $202K | 0.00% | -569.0 | -4.8% | $17.83 | -20.5% |
| 1196 | TEX | TEREX CORP NEW | Industrials | 3,420.0 | $202K | 0.00% | NEW | — | $59.10 | -3.0% |
| 1197 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,174.0 | $202K | 0.00% | +85.0 | +7.8% | $172.11 | -3.5% |
| 1198 | — | FERROVIAL SE | — | 3,106.0 | $202K | 0.00% | NEW | — | $65.05 | — |
| 1199 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 1,751.0 | $202K | 0.00% | — | — | $115.24 | +13.7% |
| 1200 | — | LIBERTY GLOBAL LTD | — | 17,151.0 | $201K | 0.00% | -196.0 | -1.1% | $11.73 | — |
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
28.8%
Financial Services
14.7%
Industrials
12.0%
Healthcare
10.4%
Energy
7.7%
Consumer Cyclical
7.6%
Communication Services
7.0%
Consumer Defensive
6.5%
Basic Materials
2.8%
Utilities
2.1%