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 | LFUS | LITTELFUSE INC | Technology | 1,151.0 | $524K | 0.00% | -337.0 | -22.6% | $455.33 | -9.5% |
| 342 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 26,766.0 | $523K | 0.00% | -54K | -66.7% | $19.52 | +0.2% |
| 343 | BYD | BOYD GAMING CORP | Consumer Cyclical | 5,866.0 | $518K | 0.00% | -1K | -19.9% | $88.33 | -8.5% |
| 344 | HUBG | HUB GROUP INC | Industrials | 11,640.0 | $510K | 0.00% | -2K | -16.9% | $43.79 | -7.0% |
| 345 | MRCY | MERCURY SYS INC | Industrials | 4,151.0 | $508K | 0.00% | -1K | -20.4% | $122.33 | -25.3% |
| 346 | VSEC | VSE CORP | Industrials | 2,209.0 | $505K | 0.00% | -913.0 | -29.2% | $228.50 | -4.8% |
| 347 | TTAN | SERVICETITAN INC | Technology | 7,050.0 | $499K | 0.00% | -2K | -22.3% | $70.71 | +34.2% |
| 348 | DTM | DT MIDSTREAM INC | Energy | 3,311.0 | $486K | 0.00% | -183.0 | -5.2% | $146.74 | -13.6% |
| 349 | CSGP | COSTAR GROUP INC | Real Estate | 17,121.0 | $485K | 0.00% | -6K | -26.1% | $28.32 | +13.9% |
| 350 | DBEF | DBX ETF TR | — | 8,785.0 | $480K | 0.00% | -163.0 | -1.8% | $54.63 | +2.2% |
| 351 | AGNC | AGNC INVT CORP | Real Estate | 43,813.0 | $478K | 0.00% | -11K | -19.9% | $10.90 | -0.1% |
| 352 | HST | HOST HOTELS & RESORTS INC | Real Estate | 19,890.0 | $472K | 0.00% | -3K | -11.3% | $23.71 | -2.1% |
| 353 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 8,768.0 | $472K | 0.00% | -4K | -28.8% | $53.78 | -41.2% |
| 354 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 8,200.0 | $469K | 0.00% | -2K | -21.9% | $57.22 | +16.6% |
| 355 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,869.0 | $468K | 0.00% | -242.0 | -7.8% | $162.98 | +15.2% |
| 356 | — | QIAGEN NV | — | 11,952.0 | $467K | 0.00% | -1K | -9.8% | $39.10 | — |
| 357 | IDEV | ISHARES TR | — | 5,236.0 | $466K | 0.00% | -558.0 | -9.6% | $89.01 | +4.8% |
| 358 | GH | GUARDANT HEALTH INC | Healthcare | 3,091.0 | $464K | 0.00% | -60.0 | -1.9% | $150.03 | +13.8% |
| 359 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 5,923.0 | $455K | 0.00% | -490.0 | -7.6% | $76.88 | -1.1% |
| 360 | BE | BLOOM ENERGY CORP | Industrials | 1,498.0 | $453K | 0.00% | -585.0 | -28.1% | $302.70 | -33.4% |
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
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%