Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | INSP | INSPIRE MED SYS INC | Healthcare | 200,042 | $18.4M | 0.07% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 54,039 | $5.0M | 0.02% | SOLD |
| 3 | IETC | ISHARES U S ETF TR | — | 27,304 | $2.8M | 0.01% | SOLD |
| 4 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 35,270 | $851K | 0.00% | SOLD |
| 5 | — | CYBERARK SOFTWARE LTD | — | 1,420 | $633K | 0.00% | SOLD |
| 6 | BASG | ADVISORS INNER CIRCLE FD III | — | 23,946 | $619K | 0.00% | SOLD |
| 7 | — | QIAGEN NV | — | 13,505 | $607K | 0.00% | SOLD |
| 8 | LNN | LINDSAY CORP | Industrials | 4,839 | $570K | 0.00% | SOLD |
| 9 | ALAB | ASTERA LABS INC | Technology | 3,394 | $565K | 0.00% | SOLD |
| 10 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,322 | $520K | 0.00% | SOLD |
| 11 | — | COMERICA INC | — | 5,942 | $517K | 0.00% | SOLD |
| 12 | EVR | EVERCORE INC | Financial Services | 1,462 | $497K | 0.00% | SOLD |
| 13 | PI | IMPINJ INC | Technology | 2,792 | $486K | 0.00% | SOLD |
| 14 | CRBG | COREBRIDGE FINL INC | Financial Services | 15,381 | $464K | 0.00% | SOLD |
| 15 | PINS | PINTEREST INC | Communication Services | 17,299 | $448K | 0.00% | SOLD |
| 16 | THG | HANOVER INS GROUP INC | Financial Services | 2,417 | $442K | 0.00% | SOLD |
| 17 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,041 | $434K | 0.00% | SOLD |
| 18 | IYY | ISHARES TR | — | 2,601 | $431K | 0.00% | SOLD |
| 19 | — | GALAXY DIGITAL INC. | — | 19,000 | $425K | 0.00% | SOLD |
| 20 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 8,127 | $410K | 0.00% | SOLD |
Sector Allocation
Technology
28.4%
Financial Services
14.5%
Industrials
11.9%
Healthcare
10.3%
Communication Services
8.0%
Energy
7.6%
Consumer Cyclical
7.5%
Consumer Defensive
6.4%
Basic Materials
2.8%
Utilities
2.1%