Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 10,029 | $381K | 0.00% | SOLD |
| 22 | NN | NEXTNAV INC | Communication Services | 22,707 | $378K | 0.00% | SOLD |
| 23 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 17,892 | $353K | 0.00% | SOLD |
| 24 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3,271 | $350K | 0.00% | SOLD |
| 25 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 16,626 | $342K | 0.00% | SOLD |
| 26 | VRNS | VARONIS SYS INC | Technology | 10,400 | $341K | 0.00% | SOLD |
| 27 | WAY | WAYSTAR HLDG CORP | Technology | 10,131 | $332K | 0.00% | SOLD |
| 28 | CDW | CDW CORP | Technology | 2,299 | $313K | 0.00% | SOLD |
| 29 | — | BLUEROCK PVT REAL ESTATE FD | — | 20,619 | $309K | 0.00% | SOLD |
| 30 | MGEE | MGE ENERGY INC | Utilities | 3,853 | $302K | 0.00% | SOLD |
| 31 | DFAC | DIMENSIONAL ETF TRUST | — | 7,509 | $297K | 0.00% | SOLD |
| 32 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4,687 | $285K | 0.00% | SOLD |
| 33 | EXTR | EXTREME NETWORKS | Technology | 17,068 | $284K | 0.00% | SOLD |
| 34 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 35,366 | $284K | 0.00% | SOLD |
| 35 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,294 | $282K | 0.00% | SOLD |
| 36 | VDC | VANGUARD WORLD FD | — | 1,297 | $274K | 0.00% | SOLD |
| 37 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 1,775 | $261K | 0.00% | SOLD |
| 38 | TMFC | RBB FD INC | — | 3,500 | $251K | 0.00% | SOLD |
| 39 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 5,357 | $249K | 0.00% | SOLD |
| 40 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,739 | $245K | 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%