Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | AGYS | AGILYSYS INC | Technology | 2,053 | $244K | 0.00% | SOLD |
| 42 | IONQ | IONQ INC | Technology | 5,434 | $244K | 0.00% | SOLD |
| 43 | ORI | OLD REP INTL CORP | Financial Services | 5,337 | $244K | 0.00% | SOLD |
| 44 | BXP | BXP INC | Real Estate | 3,578 | $241K | 0.00% | SOLD |
| 45 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3,302 | $238K | 0.00% | SOLD |
| 46 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 12,971 | $235K | 0.00% | SOLD |
| 47 | KNTK | KINETIK HOLDINGS INC | Energy | 6,510 | $235K | 0.00% | SOLD |
| 48 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,264 | $235K | 0.00% | SOLD |
| 49 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,149 | $229K | 0.00% | SOLD |
| 50 | XAR | SPDR SERIES TRUST | — | 945 | $228K | 0.00% | SOLD |
| 51 | FOUR | SHIFT4 PMTS INC | Technology | 3,598 | $227K | 0.00% | SOLD |
| 52 | ASGN | ASGN INC | Technology | 4,651 | $224K | 0.00% | SOLD |
| 53 | — | FIRST SVGS FINL GROUP INC | — | 7,000 | $223K | 0.00% | SOLD |
| 54 | AMTM | AMENTUM HOLDINGS INC | Industrials | 7,689 | $223K | 0.00% | SOLD |
| 55 | WCN | WASTE CONNECTIONS INC | Industrials | 1,253 | $220K | 0.00% | SOLD |
| 56 | KLIC | KULICKE & SOFFA INDS INC | Technology | 4,796 | $219K | 0.00% | SOLD |
| 57 | FDS | FACTSET RESH SYS INC | Financial Services | 747 | $217K | 0.00% | SOLD |
| 58 | — | NEBIUS GROUP N.V. | — | 2,584 | $216K | 0.00% | SOLD |
| 59 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,876 | $214K | 0.00% | SOLD |
| 60 | ROCK | GIBRALTAR INDS INC | Industrials | 4,285 | $212K | 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%