Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 7,421.0 | $391K | 0.00% | NEW | — | $52.64 | -4.1% |
| 922 | J | JACOBS SOLUTIONS INC | Industrials | 2,944.0 | $390K | 0.00% | NEW | — | $132.46 | -6.5% |
| 923 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 13,329.0 | $389K | 0.00% | NEW | — | $29.19 | +33.4% |
| 924 | HUM | HUMANA INC | Healthcare | 1,509.0 | $386K | 0.00% | NEW | — | $256.13 | +51.8% |
| 925 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,163.0 | $385K | 0.00% | NEW | — | $178.14 | +16.2% |
| 926 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 5,189.0 | $382K | 0.00% | NEW | — | $73.58 | +99.5% |
| 927 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 10,029.0 | $381K | 0.00% | NEW | — | $38.01 | +16.8% |
| 928 | STEP | STEPSTONE GROUP INC | Financial Services | 5,897.0 | $378K | 0.00% | NEW | — | $64.17 | -37.2% |
| 929 | NN | NEXTNAV INC | Communication Services | 22,707.0 | $378K | 0.00% | NEW | — | $16.64 | +7.2% |
| 930 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,786.0 | $377K | 0.00% | NEW | — | $65.09 | -28.8% |
| 931 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,394.0 | $375K | 0.00% | NEW | — | $156.80 | +40.1% |
| 932 | TTMI | TTM TECHNOLOGIES INC | Technology | 5,428.0 | $375K | 0.00% | NEW | — | $69.00 | +170.7% |
| 933 | IT | GARTNER INC | Technology | 1,477.0 | $373K | 0.00% | NEW | — | $252.28 | -47.4% |
| 934 | RY | ROYAL BK CDA | Financial Services | 2,184.0 | $372K | 0.00% | NEW | — | $170.49 | +20.1% |
| 935 | AVAV | AEROVIRONMENT INC | Industrials | 1,529.0 | $370K | 0.00% | NEW | — | $241.89 | -42.5% |
| 936 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 9,576.0 | $369K | 0.00% | NEW | — | $38.58 | -20.3% |
| 937 | NEAR | ISHARES U S ETF TR | — | 7,210.0 | $368K | 0.00% | NEW | — | $51.10 | -0.8% |
| 938 | FLYW | FLYWIRE CORPORATION | Technology | 26,010.0 | $368K | 0.00% | NEW | — | $14.16 | +24.3% |
| 939 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,333.0 | $368K | 0.00% | NEW | — | $276.02 | +30.2% |
| 940 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,127.0 | $367K | 0.00% | NEW | — | $33.02 | -8.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.1%
Financial Services
15.2%
Industrials
11.1%
Healthcare
10.3%
Communication Services
8.5%
Consumer Cyclical
7.6%
Energy
5.7%
Consumer Defensive
5.7%
Basic Materials
2.6%
Utilities
1.8%