Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MTB | M & T BK CORP | Financial Services | 2,831.0 | $585K | 0.00% | -92.0 | -3.1% | $206.72 | +8.9% |
| 322 | APP | APPLOVIN CORP | Technology | 1,456.0 | $579K | 0.00% | -48.0 | -3.2% | $398.00 | +18.0% |
| 323 | VSEC | VSE CORP | Industrials | 3,122.0 | $576K | 0.00% | -2K | -35.7% | $184.40 | +18.9% |
| 324 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,979.0 | $575K | 0.00% | -335.0 | -4.6% | $82.33 | -2.1% |
| 325 | — | APTIV PLC | — | 8,256.0 | $573K | 0.00% | -3K | -28.4% | $69.44 | — |
| 326 | ENSG | ENSIGN GROUP INC | Healthcare | 2,842.0 | $573K | 0.00% | -366.0 | -11.4% | $201.50 | -23.7% |
| 327 | EWC | ISHARES INC | — | 10,440.0 | $572K | 0.00% | -559.0 | -5.1% | $54.79 | +5.6% |
| 328 | UMBF | UMB FINL CORP | Financial Services | 5,071.0 | $572K | 0.00% | -69.0 | -1.3% | $112.79 | +18.0% |
| 329 | MGRC | MCGRATH RENTCORP | Industrials | 5,154.0 | $568K | 0.00% | -422.0 | -7.6% | $110.28 | +7.2% |
| 330 | PLAB | PHOTRONICS INC | Technology | 13,993.0 | $565K | 0.00% | -2K | -14.7% | $40.41 | -16.8% |
| 331 | SNA | SNAP ON INC | Industrials | 1,544.0 | $561K | 0.00% | -113.0 | -6.8% | $363.22 | +6.6% |
| 332 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 17,682.0 | $558K | 0.00% | -1K | -7.5% | $31.57 | -16.3% |
| 333 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,755.0 | $552K | 0.00% | -657.0 | -10.2% | $95.99 | -5.0% |
| 334 | AGNC | AGNC INVT CORP | Real Estate | 54,700.0 | $549K | 0.00% | -26K | -32.2% | $10.03 | +3.5% |
| 335 | EXP | EAGLE MATLS INC | Basic Materials | 2,884.0 | $546K | 0.00% | -158.0 | -5.2% | $189.45 | +18.5% |
| 336 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 22,952.0 | $541K | 0.00% | -8K | -25.7% | $23.56 | +11.2% |
| 337 | IWC | ISHARES TR | — | 3,377.0 | $539K | 0.00% | -315.0 | -8.5% | $159.61 | +20.4% |
| 338 | — | SOUTHSTATE BK CORP | — | 5,810.0 | $538K | 0.00% | -133.0 | -2.2% | $92.52 | — |
| 339 | AVA | AVISTA CORP | Utilities | 13,331.0 | $535K | 0.00% | -854.0 | -6.0% | $40.14 | -0.9% |
| 340 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 9,360.0 | $534K | 0.00% | -176.0 | -1.9% | $57.00 | -29.8% |
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%