Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 5,117.0 | $294K | 0.00% | -236.0 | -4.4% | $57.38 | +21.0% |
| 442 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 19,626.0 | $292K | 0.00% | -7K | -25.3% | $14.89 | +13.4% |
| 443 | GH | GUARDANT HEALTH INC | Healthcare | 3,151.0 | $291K | 0.00% | -3K | -49.1% | $92.37 | +76.7% |
| 444 | DFAR | DIMENSIONAL ETF TRUST | — | 12,128.0 | $287K | 0.00% | -2K | -13.6% | $23.65 | +12.7% |
| 445 | WWD | WOODWARD INC | Industrials | 797.0 | $285K | 0.00% | -335.0 | -29.6% | $357.92 | -6.9% |
| 446 | BANR | BANNER CORP | Financial Services | 4,684.0 | $284K | 0.00% | -3K | -34.9% | $60.68 | +16.7% |
| 447 | RKT | ROCKET COS INC | Financial Services | 19,943.0 | $284K | 0.00% | -2K | -9.6% | $14.25 | -1.1% |
| 448 | COWZ | PACER FDS TR | — | 4,531.0 | $283K | 0.00% | -1K | -22.1% | $62.56 | +15.4% |
| 449 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,478.0 | $283K | 0.00% | -2K | -56.3% | $191.74 | +0.4% |
| 450 | LYFT | LYFT INC | Technology | 21,035.0 | $280K | 0.00% | -1K | -5.6% | $13.30 | +32.9% |
| 451 | WRBY | WARBY PARKER INC | Healthcare | 13,254.0 | $279K | 0.00% | -684.0 | -4.9% | $21.07 | +24.4% |
| 452 | BNTX | BIONTECH SE | Healthcare | 3,067.0 | $273K | 0.00% | -1K | -29.2% | $88.88 | +26.9% |
| 453 | AVPT | AVEPOINT INC | Technology | 28,523.0 | $271K | 0.00% | -7K | -20.0% | $9.51 | +39.2% |
| 454 | NGVT | INGEVITY CORP | Basic Materials | 3,804.0 | $271K | 0.00% | -672.0 | -15.0% | $71.23 | -3.4% |
| 455 | MQ | MARQETA INC | Technology | 66,043.0 | $269K | 0.00% | -396.0 | -0.6% | $4.08 | +299.8% |
| 456 | SN | SHARKNINJA INC | Consumer Cyclical | 2,520.0 | $267K | 0.00% | -3K | -51.9% | $105.90 | +72.8% |
| 457 | ROL | ROLLINS INC | Consumer Cyclical | 4,978.0 | $266K | 0.00% | -597.0 | -10.7% | $53.41 | -30.2% |
| 458 | JBL | JABIL INC | Technology | 996.0 | $265K | 0.00% | -72.0 | -6.7% | $265.63 | +14.8% |
| 459 | CXT | CRANE NXT CO | Industrials | 6,515.0 | $264K | 0.00% | -2K | -24.6% | $40.59 | +22.7% |
| 460 | — | SKYWARD SPECIALTY INS GROUP | — | 6,052.0 | $264K | 0.00% | -111.0 | -1.8% | $43.68 | — |
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
28.8%
Financial Services
14.7%
Industrials
12.0%
Healthcare
10.4%
Energy
7.7%
Consumer Cyclical
7.6%
Communication Services
7.0%
Consumer Defensive
6.5%
Basic Materials
2.8%
Utilities
2.1%