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 | PSMT | PRICESMART INC | Consumer Defensive | 2,319.0 | $453K | 0.00% | -377.0 | -14.0% | $195.34 | -11.5% |
| 362 | AGX | ARGAN INC | Industrials | 563.0 | $450K | 0.00% | -63.0 | -10.1% | $798.56 | -37.2% |
| 363 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 27,884.0 | $447K | 0.00% | -11K | -28.9% | $16.03 | +13.4% |
| 364 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 4,968.0 | $443K | 0.00% | -799.0 | -13.8% | $89.25 | -14.6% |
| 365 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,287.0 | $443K | 0.00% | -168.0 | -6.8% | $193.84 | -6.8% |
| 366 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,494.0 | $437K | 0.00% | -269.0 | -15.3% | $292.46 | +19.9% |
| 367 | NVR | NVR INC | Consumer Cyclical | 64.0 | $436K | 0.00% | -2.0 | -3.0% | $6813.34 | -6.7% |
| 368 | PLAB | PHOTRONICS INC | Technology | 13,176.0 | $429K | 0.00% | -817.0 | -5.8% | $32.53 | -6.2% |
| 369 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 21,051.0 | $421K | 0.00% | -150.0 | -0.7% | $19.98 | -1.3% |
| 370 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 16,002.0 | $420K | 0.00% | -7K | -30.3% | $26.22 | -4.3% |
| 371 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 6,528.0 | $411K | 0.00% | -2K | -26.1% | $62.94 | +15.5% |
| 372 | IOSP | INNOSPEC INC | Basic Materials | 5,006.0 | $407K | 0.00% | -577.0 | -10.3% | $81.39 | +15.0% |
| 373 | EFX | EQUIFAX INC | Industrials | 2,560.0 | $406K | 0.00% | -1K | -32.5% | $158.72 | +21.4% |
| 374 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,929.0 | $403K | 0.00% | -194.0 | -6.2% | $137.74 | +20.7% |
| 375 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,221.0 | $397K | 0.00% | -352.0 | -13.7% | $178.95 | +21.2% |
| 376 | ACWX | ISHARES TR | — | 5,210.0 | $397K | 0.00% | -160.0 | -3.0% | $76.11 | +2.4% |
| 377 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 21,837.0 | $392K | 0.00% | -573.0 | -2.6% | $17.93 | +5.5% |
| 378 | TTAM | TITAN AMER SA | Basic Materials | 20,725.0 | $387K | 0.00% | -3K | -11.8% | $18.66 | -18.7% |
| 379 | FLOT | ISHARES TR | — | 7,551.0 | $385K | 0.00% | -333.0 | -4.2% | $51.05 | -0.1% |
| 380 | RMBS | RAMBUS INC DEL | Technology | 2,866.0 | $380K | 0.00% | -133.0 | -4.4% | $132.74 | -31.3% |
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
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%