Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FUL | FULLER H B CO | Basic Materials | 5,743.0 | $335K | 0.00% | -2K | -22.7% | $58.29 | +0.7% |
| 402 | FROG | JFROG LTD | Technology | 3,648.0 | $332K | 0.00% | -2K | -31.1% | $90.88 | +1.4% |
| 403 | JNK | SPDR SERIES TRUST | — | 3,430.0 | $331K | 0.00% | -2K | -36.2% | $96.37 | -0.5% |
| 404 | LRN | STRIDE INC | Consumer Defensive | 3,829.0 | $330K | 0.00% | -133.0 | -3.4% | $86.24 | -2.2% |
| 405 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 8,410.0 | $324K | 0.00% | -2K | -19.3% | $38.56 | -2.8% |
| 406 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,971.0 | $324K | 0.00% | -682.0 | -25.7% | $164.27 | +0.8% |
| 407 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,912.0 | $322K | 0.00% | -705.0 | -26.9% | $168.54 | -9.5% |
| 408 | TTD | THE TRADE DESK INC | Technology | 17,787.0 | $322K | 0.00% | -6K | -23.7% | $18.08 | -27.1% |
| 409 | AVY | AVERY DENNISON CORP | Industrials | 1,930.0 | $313K | 0.00% | -246.0 | -11.3% | $162.35 | +13.2% |
| 410 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,005.0 | $309K | 0.00% | -2K | -26.6% | $51.42 | -21.5% |
| 411 | — | MAREX GROUP PLC | — | 5,015.0 | $306K | 0.00% | -4K | -43.4% | $60.95 | — |
| 412 | — | ANNALY CAPITAL MANAGEMENT IN | — | 13,640.0 | $305K | 0.00% | -2K | -13.3% | $22.36 | — |
| 413 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,777.0 | $304K | 0.00% | -83.0 | -1.4% | $52.65 | +28.3% |
| 414 | COIN | COINBASE GLOBAL INC | Financial Services | 2,071.0 | $303K | 0.00% | -1K | -35.6% | $146.19 | +27.6% |
| 415 | BANR | BANNER CORP | Financial Services | 4,536.0 | $301K | 0.00% | -148.0 | -3.2% | $66.44 | +7.1% |
| 416 | RKT | ROCKET COS INC | Financial Services | 19,035.0 | $300K | 0.00% | -908.0 | -4.5% | $15.75 | -11.6% |
| 417 | WTRG | ESSENTIAL UTILS INC | Utilities | 7,767.0 | $298K | 0.00% | -1K | -15.2% | $38.31 | +4.9% |
| 418 | MAS | MASCO CORP | Industrials | 3,623.0 | $295K | 0.00% | -1K | -27.4% | $81.37 | -9.9% |
| 419 | CVNA | CARVANA CO | Consumer Cyclical | 4,471.0 | $294K | 0.00% | -1K | -18.7% | $65.82 | +6.2% |
| 420 | RBC | RBC BEARINGS INC | Industrials | 456.0 | $294K | 0.00% | -97.0 | -17.5% | $644.06 | -21.5% |
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%