Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GFF | GRIFFON CORP | Industrials | 3,757.0 | $273K | 0.00% | +715.0 | +23.5% | $72.68 | +38.3% |
| 442 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,255.0 | $273K | 0.00% | +46.0 | +1.4% | $83.73 | -21.5% |
| 443 | WRB | BERKLEY W R CORP | Financial Services | 4,109.0 | $272K | 0.00% | +246.0 | +6.4% | $66.28 | +3.5% |
| 444 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,561.0 | $272K | 0.00% | +162.0 | +6.8% | $106.21 | +9.9% |
| 445 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,283.0 | $262K | 0.00% | +38.0 | +3.0% | $204.16 | +19.1% |
| 446 | KWR | QUAKER HOUGHTON | Basic Materials | 2,084.0 | $259K | 0.00% | +71.0 | +3.5% | $124.23 | +31.2% |
| 447 | R | RYDER SYS INC | Industrials | 1,249.0 | $256K | 0.00% | +36.0 | +3.0% | $204.71 | +22.0% |
| 448 | AM | ANTERO MIDSTREAM CORP | Energy | 11,079.0 | $253K | 0.00% | +729.0 | +7.0% | $22.80 | -2.9% |
| 449 | ISHG | ISHARES TR | — | 3,380.0 | $251K | 0.00% | +508.0 | +17.7% | $74.18 | +2.7% |
| 450 | FROG | JFROG LTD | Technology | 5,292.0 | $248K | 0.00% | +1K | +29.6% | $46.93 | +96.3% |
| 451 | IT | GARTNER INC | Technology | 1,495.0 | $237K | 0.00% | +18.0 | +1.2% | $158.34 | +23.7% |
| 452 | TEM | TEMPUS AI INC | Healthcare | 5,180.0 | $234K | 0.00% | +173.0 | +3.5% | $45.22 | +60.7% |
| 453 | SCHM | SCHWAB STRATEGIC TR | — | 7,420.0 | $230K | 0.00% | +160.0 | +2.2% | $30.96 | +16.8% |
| 454 | GOVT | ISHARES TR | — | 9,594.0 | $220K | 0.00% | +57.0 | +0.6% | $22.91 | -2.0% |
| 455 | IDCC | INTERDIGITAL INC | Technology | 704.0 | $213K | 0.00% | +30.0 | +4.5% | $302.00 | +13.4% |
| 456 | HRB | BLOCK H & R INC | Consumer Cyclical | 6,520.0 | $207K | 0.00% | +2K | +40.4% | $31.74 | +69.1% |
| 457 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 13,761.0 | $206K | 0.00% | +1K | +11.2% | $14.95 | +33.5% |
| 458 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,174.0 | $202K | 0.00% | +85.0 | +7.8% | $172.11 | +6.1% |
| 459 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 22,207.0 | $133K | — | +1K | +5.8% | $6.00 | +24.3% |
| 460 | — | NIOCORP DEVS LTD | — | 15,963.0 | $71K | — | +3K | +22.8% | $4.46 | — |
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%