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 | TEM | TEMPUS AI INC | Healthcare | 5,060.0 | $293K | 0.00% | -120.0 | -2.3% | $57.93 | +25.5% |
| 422 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,102.0 | $292K | 0.00% | -236.0 | -10.1% | $139.09 | -2.5% |
| 423 | SN | SHARKNINJA INC | Consumer Cyclical | 1,896.0 | $289K | 0.00% | -624.0 | -24.8% | $152.27 | +18.7% |
| 424 | QTWO | Q2 HLDGS INC | Technology | 5,870.0 | $282K | 0.00% | -1K | -16.5% | $48.10 | +32.9% |
| 425 | AVAV | AEROVIRONMENT INC | Industrials | 1,709.0 | $282K | 0.00% | -96.0 | -5.3% | $165.07 | -2.9% |
| 426 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 19,055.0 | $281K | 0.00% | -7K | -27.0% | $14.77 | +23.4% |
| 427 | J | JACOBS SOLUTIONS INC | Industrials | 2,199.0 | $277K | 0.00% | -1K | -32.4% | $126.00 | +19.1% |
| 428 | MUSA | MURPHY USA INC | Consumer Cyclical | 507.0 | $273K | 0.00% | -935.0 | -64.8% | $538.88 | +5.7% |
| 429 | LKQ | LKQ CORP | Consumer Cyclical | 10,340.0 | $272K | 0.00% | -2K | -15.9% | $26.33 | -2.1% |
| 430 | AVPT | AVEPOINT INC | Technology | 24,170.0 | $271K | 0.00% | -4K | -15.3% | $11.21 | +19.3% |
| 431 | BNTX | BIONTECH SE | Healthcare | 2,848.0 | $265K | 0.00% | -219.0 | -7.1% | $93.05 | +25.3% |
| 432 | CXT | CRANE NXT CO | Industrials | 5,039.0 | $258K | 0.00% | -1K | -22.7% | $51.16 | -1.9% |
| 433 | ECG | EVERUS CONSTR GROUP | Industrials | 1,488.0 | $247K | 0.00% | -451.0 | -23.3% | $165.95 | -24.1% |
| 434 | VC | VISTEON CORP | Consumer Cyclical | 2,484.0 | $246K | 0.00% | -2K | -40.9% | $99.21 | +6.8% |
| 435 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,246.0 | $238K | 0.00% | -232.0 | -15.7% | $190.92 | -1.0% |
| 436 | GSLC | GOLDMAN SACHS ETF TR | — | 1,609.0 | $228K | 0.00% | -102.0 | -6.0% | $141.89 | +3.0% |
| 437 | R | RYDER SYS INC | Industrials | 864.0 | $228K | 0.00% | -385.0 | -30.8% | $263.77 | -5.3% |
| 438 | INTA | INTAPP INC | Technology | 8,833.0 | $223K | 0.00% | -5K | -36.8% | $25.21 | +64.0% |
| 439 | KWR | QUAKER HOUGHTON | Basic Materials | 1,389.0 | $221K | 0.00% | -695.0 | -33.4% | $158.87 | +2.6% |
| 440 | FNF | FIDELITY NATL FINL INC | Financial Services | 4,610.0 | $217K | 0.00% | -3K | -38.5% | $47.16 | +0.3% |
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%