Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,123.0 | $494K | 0.00% | +530.0 | +20.4% | $158.04 | +7.1% |
| 362 | TOST | TOAST INC | Technology | 18,612.0 | $493K | 0.00% | +6K | +44.4% | $26.51 | +38.6% |
| 363 | UE | URBAN EDGE PPTYS | Real Estate | 24,629.0 | $492K | 0.00% | +3K | +15.1% | $19.98 | +8.0% |
| 364 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 22,941.0 | $491K | 0.00% | +458.0 | +2.0% | $21.39 | +25.2% |
| 365 | — | CRH PLC | — | 4,596.0 | $483K | 0.00% | +1K | +28.1% | $105.12 | — |
| 366 | HURN | HURON CONSULTING GROUP INC | Industrials | 3,789.0 | $483K | 0.00% | +200.0 | +5.6% | $127.49 | +28.3% |
| 367 | ENPH | ENPHASE ENERGY INC | Energy | 12,733.0 | $481K | 0.00% | +481.0 | +3.9% | $37.81 | -0.5% |
| 368 | SE | SEA LTD | Consumer Cyclical | 5,800.0 | $480K | 0.00% | +1K | +21.3% | $82.81 | +38.2% |
| 369 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,450.0 | $479K | 0.00% | +56.0 | +2.3% | $195.40 | +5.4% |
| 370 | WDAY | WORKDAY INC | Technology | 3,670.0 | $477K | 0.00% | +2K | +137.8% | $129.92 | +54.1% |
| 371 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,117.0 | $473K | 0.00% | +716.0 | +21.1% | $114.85 | -6.0% |
| 372 | DTM | DT MIDSTREAM INC | Energy | 3,494.0 | $471K | 0.00% | +925.0 | +36.0% | $134.67 | -6.8% |
| 373 | EIX | EDISON INTL | Utilities | 6,326.0 | $463K | 0.00% | +2K | +50.5% | $73.18 | -0.4% |
| 374 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 26,105.0 | $454K | 0.00% | +3K | +11.0% | $17.41 | +2.0% |
| 375 | SPIP | SPDR SERIES TRUST | — | 17,393.0 | $452K | 0.00% | +662.0 | +4.0% | $26.01 | -3.4% |
| 376 | DOLE | DOLE PLC | Consumer Defensive | 31,607.0 | $452K | 0.00% | +1K | +4.3% | $14.29 | -5.2% |
| 377 | — | LIBERTY MEDIA CORP DEL | — | 5,303.0 | $451K | 0.00% | +859.0 | +19.3% | $85.02 | — |
| 378 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 4,857.0 | $448K | 0.00% | +283.0 | +6.2% | $92.27 | +40.7% |
| 379 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,171.0 | $445K | 0.00% | +327.0 | +38.7% | $379.91 | -22.8% |
| 380 | SF | STIFEL FINL CORP | Financial Services | 5,978.0 | $442K | 0.00% | +2K | +48.0% | $73.92 | +10.3% |
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
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%