Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HBNC | HORIZON BANCORP IND | Financial Services | 37,778.0 | $626K | 0.00% | +4K | +11.9% | $16.57 | +16.7% |
| 322 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,906.0 | $622K | 0.00% | +3K | +69.8% | $90.11 | +21.6% |
| 323 | PII | POLARIS INC | Consumer Cyclical | 11,363.0 | $619K | 0.00% | +1K | +15.1% | $54.50 | +30.9% |
| 324 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,751.0 | $609K | 0.00% | +297.0 | +8.6% | $162.48 | -15.3% |
| 325 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 8,778.0 | $609K | 0.00% | +4K | +83.3% | $69.37 | +16.4% |
| 326 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,763.0 | $604K | 0.00% | +480.0 | +37.4% | $342.38 | -18.5% |
| 327 | AGI | ALAMOS GOLD INC | Basic Materials | 13,578.0 | $603K | 0.00% | +4K | +41.8% | $44.43 | -18.2% |
| 328 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 25,183.0 | $596K | 0.00% | +2K | +8.0% | $23.65 | +3.6% |
| 329 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 6,381.0 | $592K | 0.00% | +1K | +23.0% | $92.76 | +65.7% |
| 330 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 17,314.0 | $591K | 0.00% | +4K | +30.7% | $34.14 | +34.7% |
| 331 | FBNC | FIRST BANCORP N C | Financial Services | 10,468.0 | $590K | 0.00% | +1K | +11.8% | $56.35 | +7.8% |
| 332 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 6,417.0 | $582K | 0.00% | +1K | +24.1% | $90.67 | +6.9% |
| 333 | NOK | NOKIA CORP | Technology | 72,146.0 | $580K | 0.00% | +28K | +64.2% | $8.04 | +67.8% |
| 334 | TTAN | SERVICETITAN INC | Technology | 9,076.0 | $576K | 0.00% | +4K | +67.6% | $63.46 | +1.2% |
| 335 | SSD | SIMPSON MFG INC | Industrials | 3,323.0 | $570K | 0.00% | +283.0 | +9.3% | $171.62 | +16.6% |
| 336 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 15,516.0 | $570K | 0.00% | +2K | +17.3% | $36.75 | +6.3% |
| 337 | GAP | GAP INC | Consumer Cyclical | 23,356.0 | $565K | 0.00% | +10K | +70.3% | $24.20 | -12.6% |
| 338 | LAZ | LAZARD INC | Financial Services | 13,242.0 | $563K | 0.00% | +1K | +10.5% | $42.48 | +4.3% |
| 339 | COIN | COINBASE GLOBAL INC | Financial Services | 3,218.0 | $562K | 0.00% | +624.0 | +24.1% | $174.61 | -6.5% |
| 340 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 24,455.0 | $561K | 0.00% | +1K | +6.3% | $22.95 | +20.0% |
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%