Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | OSK | OSHKOSH CORP | Industrials | 4,988.0 | $734K | 0.00% | +1K | +25.4% | $147.21 | -5.2% |
| 302 | EMN | EASTMAN CHEM CO | Basic Materials | 9,550.0 | $729K | 0.00% | +1K | +12.3% | $76.32 | -5.0% |
| 303 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 39,215.0 | $726K | 0.00% | +26K | +205.3% | $18.52 | -15.6% |
| 304 | — | FORTINET INC | — | 8,850.0 | $723K | 0.00% | +2K | +29.7% | $81.72 | — |
| 305 | HAS | HASBRO INC | Consumer Cyclical | 7,713.0 | $722K | 0.00% | +906.0 | +13.3% | $93.60 | -9.5% |
| 306 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,473.0 | $719K | 0.00% | +205.0 | +9.0% | $290.70 | -12.2% |
| 307 | VHT | VANGUARD WORLD FD | — | 2,603.0 | $709K | 0.00% | +1K | +118.2% | $272.33 | +3.0% |
| 308 | ARCC | ARES CAPITAL CORP | Financial Services | 39,195.0 | $706K | 0.00% | +9K | +30.1% | $18.02 | +0.1% |
| 309 | — | NATWEST GROUP PLC | — | 46,823.0 | $698K | 0.00% | +29K | +165.1% | $14.90 | — |
| 310 | CLS | CELESTICA INC | Technology | 2,448.0 | $690K | 0.00% | +610.0 | +33.2% | $281.68 | +32.3% |
| 311 | VIAV | VIAVI SOLUTIONS INC | Technology | 20,534.0 | $683K | 0.00% | +1K | +6.1% | $33.28 | +41.7% |
| 312 | EFX | EQUIFAX INC | Industrials | 3,793.0 | $683K | 0.00% | +847.0 | +28.8% | $180.07 | -14.5% |
| 313 | SMTC | SEMTECH CORP | Technology | 8,778.0 | $675K | 0.00% | +1K | +14.1% | $76.89 | +105.8% |
| 314 | FULT | FULTON FINL CORP PA | Financial Services | 32,887.0 | $669K | 0.00% | +485.0 | +1.5% | $20.34 | +12.6% |
| 315 | RACE | FERRARI N V | Consumer Cyclical | 1,976.0 | $669K | 0.00% | +501.0 | +34.0% | $338.45 | +7.0% |
| 316 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,214.0 | $654K | 0.00% | +2K | +83.6% | $125.46 | -14.6% |
| 317 | CRGY | CRESCENT ENERGY COMPANY | Energy | 48,041.0 | $649K | 0.00% | +5K | +10.4% | $13.50 | -22.7% |
| 318 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 14,512.0 | $648K | 0.00% | +7K | +81.5% | $44.67 | +8.4% |
| 319 | RBLX | ROBLOX CORP | Technology | 11,404.0 | $645K | 0.00% | +1K | +11.0% | $56.56 | -8.9% |
| 320 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,182.0 | $626K | 0.00% | +334.0 | +11.7% | $196.86 | +59.1% |
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%