Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,617.0 | $345K | 0.00% | -216.0 | -7.6% | $131.74 | +20.2% |
| 422 | AGX | ARGAN INC | Industrials | 626.0 | $341K | 0.00% | -104.0 | -14.2% | $544.65 | +35.7% |
| 423 | SITM | SITIME CORP | Technology | 973.0 | $336K | 0.00% | -469.0 | -32.5% | $345.35 | +111.1% |
| 424 | — | ANNALY CAPITAL MANAGEMENT IN | — | 15,741.0 | $333K | 0.00% | -427.0 | -2.6% | $21.15 | — |
| 425 | QTWO | Q2 HLDGS INC | Technology | 7,027.0 | $332K | 0.00% | -3K | -26.6% | $47.30 | -9.4% |
| 426 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 21,201.0 | $324K | 0.00% | -4K | -15.7% | $15.30 | +15.7% |
| 427 | — | PURSUIT ATTRACTIONS AND HOSP | — | 8,833.0 | $324K | 0.00% | -767.0 | -8.0% | $36.63 | — |
| 428 | — | RB GLOBAL INC | — | 3,359.0 | $322K | 0.00% | -614.0 | -15.4% | $95.85 | — |
| 429 | VIS | VANGUARD WORLD FD | — | 1,014.0 | $317K | 0.00% | -87.0 | -7.9% | $312.22 | +13.2% |
| 430 | LEN | LENNAR CORP | Consumer Cyclical | 3,634.0 | $316K | 0.00% | -486.0 | -11.8% | $86.84 | +3.3% |
| 431 | MC | MOELIS & CO | Financial Services | 5,526.0 | $315K | 0.00% | -2K | -23.6% | $57.00 | +17.9% |
| 432 | HP | HELMERICH & PAYNE INC | Energy | 8,695.0 | $313K | 0.00% | -974.0 | -10.1% | $36.03 | -2.9% |
| 433 | IUSG | ISHARES TR | — | 2,015.0 | $313K | 0.00% | -45.0 | -2.2% | $155.11 | +21.6% |
| 434 | LPX | LOUISIANA PAC CORP | Basic Materials | 4,257.0 | $310K | 0.00% | -150.0 | -3.4% | $72.75 | +6.6% |
| 435 | — | HOLOGIC INC | — | 4,080.0 | $308K | 0.00% | -320.0 | -7.3% | $75.59 | — |
| 436 | CNC | CENTENE CORP DEL | Healthcare | 9,270.0 | $303K | 0.00% | -950.0 | -9.3% | $32.74 | +86.4% |
| 437 | ARM | ARM HOLDINGS PLC | Technology | 2,000.0 | $303K | 0.00% | -450.0 | -18.4% | $151.28 | +190.5% |
| 438 | HCC | WARRIOR MET COAL INC | Energy | 3,243.0 | $302K | 0.00% | -1K | -29.0% | $93.15 | -2.8% |
| 439 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 14,080.0 | $302K | 0.00% | -452.0 | -3.1% | $21.45 | +33.1% |
| 440 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 9,115.0 | $298K | 0.00% | -271.0 | -2.9% | $32.64 | +8.0% |
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%