Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,949.0 | $531K | 0.00% | -187.0 | -6.0% | $180.00 | +38.8% |
| 342 | CPK | CHESAPEAKE UTILS CORP | Utilities | 4,197.0 | $530K | 0.00% | -193.0 | -4.4% | $126.37 | -4.6% |
| 343 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,641.0 | $530K | 0.00% | -171.0 | -2.9% | $93.87 | +189.6% |
| 344 | TTD | THE TRADE DESK INC | Technology | 23,308.0 | $529K | 0.00% | -12K | -33.1% | $22.69 | -18.4% |
| 345 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 30,431.0 | $527K | 0.00% | -4K | -11.6% | $17.32 | -4.7% |
| 346 | WFRD | WEATHERFORD INTL PLC | Energy | 5,527.0 | $523K | 0.00% | -1K | -19.9% | $94.58 | -3.1% |
| 347 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,134.0 | $518K | 0.00% | -371.0 | -10.6% | $165.14 | +7.6% |
| 348 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 19,589.0 | $517K | 0.00% | -4K | -16.3% | $26.38 | +6.5% |
| 349 | UMH | UMH PPTYS INC | Real Estate | 35,609.0 | $514K | 0.00% | -7K | -15.8% | $14.43 | +4.4% |
| 350 | TTMI | TTM TECHNOLOGIES INC | Technology | 5,274.0 | $514K | 0.00% | -154.0 | -2.8% | $97.42 | +122.2% |
| 351 | HEI | HEICO CORP NEW | Industrials | 1,873.0 | $514K | 0.00% | -66.0 | -3.4% | $274.20 | +22.9% |
| 352 | NATL | NCR ATLEOS CORPORATION | Technology | 11,683.0 | $509K | 0.00% | -5K | -30.4% | $43.58 | +0.1% |
| 353 | LFUS | LITTELFUSE INC | Technology | 1,488.0 | $505K | 0.00% | -493.0 | -24.9% | $339.35 | +41.4% |
| 354 | HUBG | HUB GROUP INC | Industrials | 13,998.0 | $504K | 0.00% | -2K | -11.9% | $36.04 | +23.1% |
| 355 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 7,166.0 | $504K | 0.00% | -338.0 | -4.5% | $70.29 | +11.2% |
| 356 | VEEV | VEEVA SYS INC | Healthcare | 2,836.0 | $498K | 0.00% | -751.0 | -20.9% | $175.66 | -12.7% |
| 357 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,527.0 | $491K | 0.00% | -417.0 | -21.4% | $321.40 | +15.2% |
| 358 | CMC | COMMERCIAL METALS CO | Basic Materials | 7,980.0 | $490K | 0.00% | -216.0 | -2.6% | $61.43 | +17.8% |
| 359 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,400.0 | $488K | 0.00% | -5K | -60.0% | $143.62 | -2.0% |
| 360 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,131.0 | $487K | 0.00% | -943.0 | -30.7% | $228.48 | -15.1% |
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%