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 | HURN | HURON CONSULTING GROUP INC | Industrials | 2,314.0 | $209K | 0.00% | -1K | -38.9% | $90.16 | +79.3% |
| 442 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,780.0 | $202K | 0.00% | -971.0 | -35.3% | $113.49 | +42.8% |
| 443 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 17,175.0 | $166K | 0.00% | -3K | -13.5% | $9.68 | -6.7% |
| 444 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 13,324.0 | $161K | 0.00% | -10K | -42.9% | $12.05 | -22.7% |
| 445 | WIT | WIPRO LTD | Technology | 35,925.0 | $81K | — | -3K | -8.6% | $2.25 | -16.0% |
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
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%