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 | NI | NISOURCE INC | Utilities | 18,045.0 | $858K | 0.00% | +4K | +25.8% | $47.55 | -14.1% |
| 322 | GMAB | GENMAB A/S | Healthcare | 31,068.0 | $853K | 0.00% | +538.0 | +1.8% | $27.47 | +20.2% |
| 323 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 9,767.0 | $850K | 0.00% | +6K | +133.9% | $87.04 | +6.9% |
| 324 | FHN | FIRST HORIZON CORPORATION | Financial Services | 32,986.0 | $846K | 0.00% | +2K | +5.0% | $25.64 | -4.3% |
| 325 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 17,641.0 | $842K | 0.00% | +327.0 | +1.9% | $47.75 | -26.7% |
| 326 | FRPT | FRESHPET INC | Consumer Defensive | 14,174.0 | $838K | 0.00% | +1K | +11.3% | $59.12 | +29.5% |
| 327 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 21,953.0 | $836K | 0.00% | +11K | +104.2% | $38.10 | +7.7% |
| 328 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,381.0 | $829K | 0.00% | +49.0 | +1.5% | $245.17 | -18.1% |
| 329 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 9,231.0 | $826K | 0.00% | +2K | +32.3% | $89.48 | -21.5% |
| 330 | MSM | MSC INDL DIRECT INC | Industrials | 6,917.0 | $823K | 0.00% | +78.0 | +1.1% | $118.95 | +0.3% |
| 331 | HXL | HEXCEL CORP NEW | Industrials | 8,202.0 | $821K | 0.00% | +75.0 | +0.9% | $100.06 | -7.5% |
| 332 | CNS | COHEN & STEERS INC | Financial Services | 10,571.0 | $805K | 0.00% | +4K | +58.5% | $76.14 | +9.2% |
| 333 | MTB | M & T BK CORP | Financial Services | 3,377.0 | $804K | 0.00% | +546.0 | +19.3% | $238.01 | +1.6% |
| 334 | ARCC | ARES CAPITAL CORP | Financial Services | 43,271.0 | $802K | 0.00% | +4K | +10.4% | $18.53 | +8.2% |
| 335 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,323.0 | $799K | 0.00% | +3K | +59.6% | $95.98 | +23.4% |
| 336 | SSD | SIMPSON MFG INC | Industrials | 3,752.0 | $785K | 0.00% | +429.0 | +12.9% | $209.35 | -10.4% |
| 337 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 15,194.0 | $784K | 0.00% | +682.0 | +4.7% | $51.58 | -9.3% |
| 338 | MOAT | VANECK ETF TRUST | — | 7,537.0 | $784K | 0.00% | +2K | +26.6% | $103.96 | +10.3% |
| 339 | SMH | VANECK ETF TRUST | — | 1,192.0 | $782K | 0.00% | +238.0 | +24.9% | $655.89 | -16.6% |
| 340 | CNC | CENTENE CORP DEL | Healthcare | 12,153.0 | $780K | 0.00% | +3K | +31.1% | $64.19 | +2.3% |
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%