Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | LPX | LOUISIANA PAC CORP | Basic Materials | 4,257 | $310K | 0.00% | SOLD |
| 22 | — | HOLOGIC INC | — | 4,080 | $308K | 0.00% | SOLD |
| 23 | HCC | WARRIOR MET COAL INC | Energy | 3,243 | $302K | 0.00% | SOLD |
| 24 | — | LEIDOS HOLDINGS INC | — | 1,918 | $298K | 0.00% | SOLD |
| 25 | PTNQ | PACER FDS TR | — | 4,081 | $298K | 0.00% | SOLD |
| 26 | EPAM | EPAM SYS INC | Technology | 2,084 | $282K | 0.00% | SOLD |
| 27 | LYFT | LYFT INC | Technology | 21,035 | $280K | 0.00% | SOLD |
| 28 | PODD | INSULET CORP | Healthcare | 1,323 | $278K | 0.00% | SOLD |
| 29 | MQ | MARQETA INC | Technology | 66,043 | $269K | 0.00% | SOLD |
| 30 | — | SKYWARD SPECIALTY INS GROUP | — | 6,052 | $264K | 0.00% | SOLD |
| 31 | RYN | RAYONIER INC | Real Estate | 12,628 | $260K | 0.00% | SOLD |
| 32 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,595 | $260K | 0.00% | SOLD |
| 33 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 6,631 | $257K | 0.00% | SOLD |
| 34 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,172 | $253K | 0.00% | SOLD |
| 35 | LGH | NORTHERN LTS FD TR III | — | 4,393 | $250K | 0.00% | SOLD |
| 36 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,599 | $248K | 0.00% | SOLD |
| 37 | QQH | NORTHERN LTS FD TR III | — | 3,534 | $247K | 0.00% | SOLD |
| 38 | EQNR | EQUINOR ASA | Energy | 5,800 | $245K | 0.00% | SOLD |
| 39 | TRMB | TRIMBLE INC | Technology | 3,659 | $239K | 0.00% | SOLD |
| 40 | FORM | FORMFACTOR INC | Technology | 2,331 | $226K | 0.00% | SOLD |
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%