Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 10,883.0 | $115K | — | — | — | $10.60 | -14.0% |
| 1302 | GRAB | GRAB HOLDINGS LIMITED | Technology | 29,592.0 | $112K | — | +13K | +77.4% | $3.77 | -17.0% |
| 1303 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 11,898.0 | $88K | — | — | — | $7.41 | +49.3% |
| 1304 | WIT | WIPRO LTD | Technology | 35,925.0 | $81K | — | -3K | -8.6% | $2.25 | -26.7% |
| 1305 | — | NIOCORP DEVS LTD | — | 15,965.0 | $77K | — | — | — | $4.82 | — |
| 1306 | ACH | ACCENDRA HEALTH INC | Healthcare | 20,000.0 | $68K | — | — | — | $3.42 | -79.3% |
| 1307 | NUVB | NUVATION BIO INC | Healthcare | 12,008.0 | $68K | — | NEW | — | $5.68 | +1.1% |
| 1308 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 15,810.0 | $44K | — | — | — | $2.80 | -0.7% |
| 1309 | SLI | STANDARD LITHIUM CORP | Basic Materials | 10,317.0 | $28K | — | NEW | — | $2.75 | -32.4% |
| 1310 | — | INNOVATIVE EYEWEAR INC | — | 20,000.0 | $16K | — | +5K | +33.3% | $0.78 | — |
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
32.0%
Financial Services
14.4%
Industrials
11.8%
Healthcare
10.1%
Consumer Cyclical
7.5%
Communication Services
7.4%
Energy
6.0%
Consumer Defensive
5.9%
Basic Materials
2.6%
Utilities
2.0%