Portfolio (Quarterly)
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KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SHC | SOTERA HEALTH CO | Healthcare | 12,779.0 | $227K | 0.00% | +293.0 | +2.4% | $17.75 | +10.3% |
| 562 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 10,340.0 | $222K | 0.00% | +87.0 | +0.8% | $21.45 | +21.2% |
| 563 | STEP | STEPSTONE GROUP INC | Financial Services | 5,280.0 | $218K | 0.00% | +911.0 | +20.9% | $41.36 | +20.9% |
| 564 | ROL | ROLLINS INC | Consumer Cyclical | 5,003.0 | $209K | 0.00% | +25.0 | +0.5% | $41.74 | -11.6% |
| 565 | RGLD | ROYAL GOLD INC | Basic Materials | 1,035.0 | $207K | 0.00% | +58.0 | +5.9% | $199.61 | +29.8% |
| 566 | ICL | ICL GROUP LTD | Basic Materials | 40,341.0 | $201K | 0.00% | +21K | +106.5% | $4.98 | +16.5% |
| 567 | VALE | VALE S A | Basic Materials | 13,331.0 | $200K | 0.00% | +3K | +31.3% | $15.04 | -3.0% |
| 568 | UTZ | UTZ BRANDS INC | Consumer Defensive | 24,462.0 | $188K | 0.00% | +3K | +16.0% | $7.70 | +82.3% |
| 569 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 34,526.0 | $160K | 0.00% | +17K | +93.3% | $4.62 | -10.8% |
| 570 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 14,584.0 | $140K | — | +4K | +32.6% | $9.57 | +2.3% |
| 571 | — | LIBERTY GLOBAL LTD | — | 11,415.0 | $130K | — | +371.0 | +3.4% | $11.37 | — |
| 572 | — | AEGON LTD | — | 14,771.0 | $125K | — | +3K | +22.1% | $8.44 | — |
| 573 | STLA | STELLANTIS N.V | Consumer Cyclical | 20,635.0 | $118K | — | +1K | +6.0% | $5.74 | -5.8% |
| 574 | GRAB | GRAB HOLDINGS LIMITED | Technology | 29,592.0 | $112K | — | +13K | +77.4% | $3.77 | -7.7% |
| 575 | — | INNOVATIVE EYEWEAR INC | — | 20,000.0 | $16K | — | +5K | +33.3% | $0.78 | — |
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%