Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CR | CRANE COMPANY | Industrials | 3,795.0 | $649K | 0.00% | -118.0 | -3.0% | $171.00 | +25.7% |
| 302 | — | ACADIAN ASSET MANAGEMENT INC | — | 11,838.0 | $644K | 0.00% | -606.0 | -4.9% | $54.42 | — |
| 303 | — | RALLIANT CORP | — | 15,425.0 | $642K | 0.00% | -4K | -21.6% | $41.59 | — |
| 304 | TLK | TELEKOMUNIKASI IND | Communication Services | 34,318.0 | $641K | 0.00% | -8K | -18.7% | $18.68 | -20.3% |
| 305 | CRC | CALIFORNIA RES CORP | Energy | 9,250.0 | $640K | 0.00% | -705.0 | -7.1% | $69.22 | -20.1% |
| 306 | IGV | ISHARES TR | — | 7,855.0 | $629K | 0.00% | -680.0 | -8.0% | $80.05 | +11.3% |
| 307 | PEN | PENUMBRA INC | Healthcare | 1,894.0 | $622K | 0.00% | -2K | -48.9% | $328.37 | -3.4% |
| 308 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 8,838.0 | $620K | 0.00% | -2K | -17.4% | $70.15 | -10.0% |
| 309 | ONB | OLD NATL BANCORP IND | Financial Services | 27,827.0 | $615K | 0.00% | -1K | -3.8% | $22.10 | +12.2% |
| 310 | CAVA | CAVA GROUP INC | Consumer Cyclical | 7,593.0 | $614K | 0.00% | -188.0 | -2.4% | $80.90 | +10.2% |
| 311 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,975.0 | $608K | 0.00% | -339.0 | -6.4% | $122.12 | +8.5% |
| 312 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,730.0 | $606K | 0.00% | -248.0 | -8.3% | $222.07 | +76.3% |
| 313 | UDR | UDR INC | Real Estate | 17,817.0 | $602K | 0.00% | -137.0 | -0.8% | $33.78 | +11.2% |
| 314 | BYD | BOYD GAMING CORP | Consumer Cyclical | 7,321.0 | $602K | 0.00% | -2K | -20.0% | $82.18 | +3.0% |
| 315 | GRMN | GARMIN LTD | Technology | 2,588.0 | $600K | 0.00% | -3K | -51.2% | $232.01 | +0.9% |
| 316 | ENTG | ENTEGRIS INC | Technology | 5,100.0 | $598K | 0.00% | -3K | -37.8% | $117.24 | +52.5% |
| 317 | VNT | VONTIER CORPORATION | Technology | 16,775.0 | $595K | 0.00% | -3K | -13.4% | $35.47 | -15.7% |
| 318 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 10,499.0 | $593K | 0.00% | -3K | -20.1% | $56.49 | -3.2% |
| 319 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 6,413.0 | $590K | 0.00% | -171.0 | -2.6% | $92.04 | -16.4% |
| 320 | ERO | ERO COPPER CORP | Basic Materials | 21,981.0 | $586K | 0.00% | -4K | -13.7% | $26.67 | +11.5% |
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
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%