Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | RPM | RPM INTL INC | Basic Materials | 11,740.0 | $1.2M | 0.00% | NEW | — | $104.00 | +6.4% |
| 542 | CPRT | COPART INC | Industrials | 31,160.0 | $1.2M | 0.00% | NEW | — | $39.15 | -28.2% |
| 543 | BRO | BROWN & BROWN INC | Financial Services | 15,289.0 | $1.2M | 0.00% | NEW | — | $79.70 | -19.7% |
| 544 | GPOR | GULFPORT ENERGY CORP | Energy | 5,814.0 | $1.2M | 0.00% | NEW | — | $207.99 | -20.2% |
| 545 | BMO | BANK MONTREAL QUE | Financial Services | 9,297.0 | $1.2M | 0.00% | NEW | — | $129.79 | +35.7% |
| 546 | — | HEICO CORP NEW | — | 4,757.0 | $1.2M | 0.00% | NEW | — | $252.43 | — |
| 547 | VRT | VERTIV HOLDINGS CO | Industrials | 7,369.0 | $1.2M | 0.00% | NEW | — | $162.01 | +89.5% |
| 548 | NDAQ | NASDAQ INC | Financial Services | 12,251.0 | $1.2M | 0.00% | NEW | — | $97.13 | -20.9% |
| 549 | NICE | NICE LTD | Technology | 10,471.0 | $1.2M | 0.00% | NEW | — | $113.04 | -18.8% |
| 550 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 13,139.0 | $1.2M | 0.00% | NEW | — | $89.92 | +1.5% |
| 551 | CW | CURTISS WRIGHT CORP | Industrials | 2,142.0 | $1.2M | 0.00% | NEW | — | $551.27 | +33.8% |
| 552 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 49,478.0 | $1.2M | 0.00% | NEW | — | $23.69 | +3.9% |
| 553 | MSCI | MSCI INC | Financial Services | 2,041.0 | $1.2M | 0.00% | NEW | — | $573.73 | -2.7% |
| 554 | DASH | DOORDASH INC | Communication Services | 5,162.0 | $1.2M | 0.00% | NEW | — | $226.48 | -18.4% |
| 555 | PEN | PENUMBRA INC | Healthcare | 3,705.0 | $1.2M | 0.00% | NEW | — | $310.91 | +1.5% |
| 556 | FHN | FIRST HORIZON CORPORATION | Financial Services | 47,639.0 | $1.1M | 0.00% | NEW | — | $23.90 | +7.0% |
| 557 | ALC | ALCON AG | Healthcare | 14,428.0 | $1.1M | 0.00% | NEW | — | $78.81 | -14.2% |
| 558 | AME | AMETEK INC | Industrials | 5,493.0 | $1.1M | 0.00% | NEW | — | $205.31 | +15.8% |
| 559 | RDNT | RADNET INC | Healthcare | 15,778.0 | $1.1M | 0.00% | NEW | — | $71.35 | -16.9% |
| 560 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 9,549.0 | $1.1M | 0.00% | NEW | — | $117.42 | +117.7% |
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
31.1%
Financial Services
15.2%
Industrials
11.1%
Healthcare
10.3%
Communication Services
8.5%
Consumer Cyclical
7.6%
Energy
5.7%
Consumer Defensive
5.7%
Basic Materials
2.6%
Utilities
1.8%