Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PHIN | PHINIA INC | Consumer Cyclical | 5,723.0 | $471K | 0.00% | +491.0 | +9.4% | $82.37 | -11.7% |
| 462 | WULF | TERAWULF INC | Financial Services | 19,032.0 | $470K | 0.00% | +168.0 | +0.9% | $24.70 | -36.7% |
| 463 | WHD | CACTUS INC | Energy | 9,159.0 | $469K | 0.00% | +763.0 | +9.1% | $51.23 | +35.5% |
| 464 | NIC | NICOLET BANKSHARES INC | Financial Services | 2,830.0 | $468K | 0.00% | +496.0 | +21.2% | $165.39 | +4.7% |
| 465 | — | JBT MAREL CORPORATION | — | 3,218.0 | $467K | 0.00% | +259.0 | +8.8% | $145.00 | — |
| 466 | POWL | POWELL INDS INC | Industrials | 1,620.0 | $464K | 0.00% | +945.0 | +140.0% | $286.36 | -31.0% |
| 467 | WRB | BERKLEY W R CORP | Financial Services | 6,524.0 | $460K | 0.00% | +2K | +58.8% | $70.53 | -2.7% |
| 468 | AGI | ALAMOS GOLD INC | Basic Materials | 15,134.0 | $459K | 0.00% | +2K | +11.5% | $30.34 | +24.8% |
| 469 | INN | SUMMIT HOTEL PPTYS | Real Estate | 65,361.0 | $458K | 0.00% | +24K | +56.9% | $7.01 | -12.1% |
| 470 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 2,983.0 | $456K | 0.00% | +1K | +63.3% | $152.82 | -7.1% |
| 471 | DCO | DUCOMMUN INC DEL | Industrials | 2,455.0 | $455K | 0.00% | +376.0 | +18.1% | $185.21 | +3.5% |
| 472 | AER | AERCAP HOLDINGS NV | Industrials | 3,117.0 | $454K | 0.00% | +27.0 | +0.9% | $145.78 | +0.4% |
| 473 | KRMN | KARMAN HLDGS INC | Industrials | 9,089.0 | $454K | 0.00% | +2K | +31.3% | $49.92 | +7.0% |
| 474 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5,701.0 | $452K | 0.00% | +576.0 | +11.2% | $79.22 | +6.4% |
| 475 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 9,411.0 | $450K | 0.00% | +3K | +41.7% | $47.81 | -8.5% |
| 476 | WSC | WILLSCOT HLDGS CORP | Industrials | 15,318.0 | $442K | 0.00% | +1K | +7.8% | $28.86 | -23.3% |
| 477 | LEN | LENNAR CORP | Consumer Cyclical | 4,853.0 | $439K | 0.00% | +1K | +33.5% | $90.49 | -3.8% |
| 478 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3,922.0 | $439K | 0.00% | +1K | +51.1% | $111.86 | +3.3% |
| 479 | NEAR | ISHARES U S ETF TR | — | 8,535.0 | $432K | 0.00% | +1K | +18.4% | $50.66 | -0.2% |
| 480 | XPO | XPO INC | Industrials | 2,064.0 | $424K | 0.00% | +35.0 | +1.7% | $205.29 | -3.7% |
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%