Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | MLI | MUELLER INDS INC | Industrials | 2,027 | $225K | 0.00% | SOLD |
| 42 | CGON | CG ONCOLOGY INC | Healthcare | 3,301 | $223K | 0.00% | SOLD |
| 43 | FOXA | FOX CORP | Communication Services | 3,812 | $223K | 0.00% | SOLD |
| 44 | — | SMURFIT WESTROCK PLC | — | 5,547 | $221K | 0.00% | SOLD |
| 45 | — | EXPAND ENERGY CORPORATION | — | 2,003 | $220K | 0.00% | SOLD |
| 46 | IMO | IMPERIAL OIL LTD | Energy | 1,674 | $219K | 0.00% | SOLD |
| 47 | KFY | KORN FERRY | Industrials | 3,463 | $218K | 0.00% | SOLD |
| 48 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1,847 | $218K | 0.00% | SOLD |
| 49 | ORC | ORCHID IS CAP INC | Real Estate | 31,002 | $218K | 0.00% | SOLD |
| 50 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 11,647 | $218K | 0.00% | SOLD |
| 51 | — | AMCOR PLC | — | 5,465 | $217K | 0.00% | SOLD |
| 52 | PTMC | PACER FDS TR | — | 5,929 | $217K | 0.00% | SOLD |
| 53 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 5,921 | $216K | 0.00% | SOLD |
| 54 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 5,811 | $215K | 0.00% | SOLD |
| 55 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 7,784 | $213K | 0.00% | SOLD |
| 56 | IDCC | INTERDIGITAL INC | Technology | 704 | $213K | 0.00% | SOLD |
| 57 | TECH | BIO-TECHNE CORP | Healthcare | 4,056 | $212K | 0.00% | SOLD |
| 58 | — | GREAT LAKES DREDGE & DOCK CO | — | 12,437 | $211K | 0.00% | SOLD |
| 59 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 13,761 | $206K | 0.00% | SOLD |
| 60 | ILF | ISHARES TR | — | 5,716 | $203K | 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%