Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 5,425.0 | $480K | 0.00% | -356.0 | -6.2% | $88.47 | -33.2% |
| 362 | KEX | KIRBY CORP | Industrials | 3,589.0 | $477K | 0.00% | -171.0 | -4.5% | $132.88 | +5.8% |
| 363 | — | SIRIUSPOINT LTD | — | 21,991.0 | $474K | 0.00% | -2K | -9.9% | $21.54 | — |
| 364 | TRN | TRINITY INDS INC | Industrials | 14,716.0 | $474K | 0.00% | -3K | -18.7% | $32.18 | +7.1% |
| 365 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,860.0 | $472K | 0.00% | -892.0 | -13.2% | $80.56 | -25.4% |
| 366 | RS | RELIANCE INC | Basic Materials | 1,545.0 | $470K | 0.00% | -8.0 | -0.5% | $303.92 | +30.4% |
| 367 | FUL | FULLER H B CO | Basic Materials | 7,430.0 | $458K | 0.00% | -209.0 | -2.7% | $61.68 | +5.2% |
| 368 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,751.0 | $454K | 0.00% | -490.0 | -15.1% | $164.98 | -27.1% |
| 369 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,111.0 | $446K | 0.00% | -93.0 | -2.9% | $143.23 | +12.6% |
| 370 | MTDR | MATADOR RES CO | Energy | 7,021.0 | $444K | 0.00% | -1K | -13.6% | $63.18 | -21.6% |
| 371 | ALC | ALCON AG | Healthcare | 5,851.0 | $441K | 0.00% | -9K | -59.5% | $75.35 | -14.2% |
| 372 | WERN | WERNER ENTERPRISES INC | Industrials | 14,682.0 | $432K | 0.00% | -2K | -11.0% | $29.41 | +38.4% |
| 373 | COHU | COHU INC | Technology | 14,084.0 | $431K | 0.00% | -1K | -7.4% | $30.62 | +126.6% |
| 374 | HST | HOST HOTELS & RESORTS INC | Real Estate | 22,432.0 | $430K | 0.00% | -3K | -10.7% | $19.16 | +30.5% |
| 375 | SCHG | SCHWAB STRATEGIC TR | — | 14,748.0 | $430K | 0.00% | -400.0 | -2.6% | $29.13 | +16.4% |
| 376 | LADR | LADDER CAP CORP | Real Estate | 42,705.0 | $417K | 0.00% | -3K | -6.2% | $9.77 | +4.4% |
| 377 | RITM | RITHM CAPITAL CORP | Real Estate | 43,871.0 | $416K | 0.00% | -607.0 | -1.4% | $9.48 | -3.1% |
| 378 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 7,623.0 | $412K | 0.00% | -378.0 | -4.7% | $54.11 | +14.8% |
| 379 | SYBT | STOCK YDS BANCORP INC | Financial Services | 6,182.0 | $410K | 0.00% | -325.0 | -5.0% | $66.29 | +10.4% |
| 380 | IOSP | INNOSPEC INC | Basic Materials | 5,583.0 | $408K | 0.00% | -418.0 | -7.0% | $73.02 | +13.3% |
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
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%