Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 22,207.0 | $133K | — | +1K | +5.8% | $6.00 | +15.2% |
| 1222 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 10,247.0 | $126K | — | — | — | $12.33 | -12.3% |
| 1223 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 10,883.0 | $107K | — | -1K | -8.4% | $9.87 | -7.4% |
| 1224 | ICL | ICL GROUP LTD | Basic Materials | 19,539.0 | $101K | — | NEW | — | $5.18 | -0.7% |
| 1225 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 11,000.0 | $95K | — | — | — | $8.62 | +11.4% |
| 1226 | — | AEGON LTD | — | 12,099.0 | $88K | — | NEW | — | $7.26 | — |
| 1227 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 23,629.0 | $86K | — | NEW | — | $3.62 | -66.2% |
| 1228 | WIT | WIPRO LTD | Technology | 39,311.0 | $83K | — | NEW | — | $2.12 | -21.7% |
| 1229 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 17,857.0 | $83K | — | NEW | — | $4.63 | -23.1% |
| 1230 | — | NIOCORP DEVS LTD | — | 15,963.0 | $71K | — | +3K | +22.8% | $4.46 | — |
| 1231 | GRAB | GRAB HOLDINGS LIMITED | Technology | 16,677.0 | $61K | — | +4K | +34.7% | $3.66 | -14.1% |
| 1232 | ACH | ACCENDRA HEALTH INC | Healthcare | 20,000.0 | $46K | — | NEW | — | $2.28 | -68.7% |
| 1233 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 15,810.0 | $41K | — | — | — | $2.58 | +7.8% |
| 1234 | — | INNOVATIVE EYEWEAR INC | — | 15,000.0 | $16K | — | NEW | — | $1.09 | — |
| 1235 | — | BLACKROCK UTILS INFRASTRUCTU | — | 23,400.0 | $187.0 | — | NEW | — | $0.01 | — |
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%