Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,593.0 | $675K | 0.00% | -82.0 | -2.2% | $188.00 | +16.9% |
| 702 | SMTC | SEMTECH CORP | Technology | 8,778.0 | $675K | 0.00% | +1K | +14.1% | $76.89 | +83.1% |
| 703 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,668.0 | $673K | 0.00% | -471.0 | -7.7% | $118.73 | +3.4% |
| 704 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 30,001.0 | $670K | 0.00% | -529.0 | -1.7% | $22.33 | +14.8% |
| 705 | NI | NISOURCE INC | Utilities | 14,349.0 | $670K | 0.00% | -141.0 | -1.0% | $46.66 | -11.9% |
| 706 | STAG | STAG INDUSTRIAL INC | Real Estate | 18,556.0 | $669K | 0.00% | -2K | -8.0% | $36.06 | +3.1% |
| 707 | FULT | FULTON FINL CORP PA | Financial Services | 32,887.0 | $669K | 0.00% | +485.0 | +1.5% | $20.34 | +17.0% |
| 708 | RACE | FERRARI N V | Consumer Cyclical | 1,976.0 | $669K | 0.00% | +501.0 | +34.0% | $338.45 | +22.0% |
| 709 | CWST | CASELLA WASTE SYS INC | Industrials | 8,426.0 | $669K | 0.00% | -700.0 | -7.7% | $79.34 | +18.1% |
| 710 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,332.0 | $666K | 0.00% | -239.0 | -6.7% | $199.94 | +2.9% |
| 711 | OXY | OCCIDENTAL PETE CORP | Energy | 10,151.0 | $660K | 0.00% | -327.0 | -3.1% | $65.00 | -9.8% |
| 712 | HXL | HEXCEL CORP NEW | Industrials | 8,127.0 | $658K | 0.00% | -225.0 | -2.7% | $80.93 | +16.9% |
| 713 | — | METALLUS INC | — | 40,218.0 | $657K | 0.00% | — | — | $16.34 | — |
| 714 | ONTO | ONTO INNOVATION INC | Technology | 3,204.0 | $657K | 0.00% | -766.0 | -19.3% | $205.07 | +42.3% |
| 715 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,214.0 | $654K | 0.00% | +2K | +83.6% | $125.46 | -4.5% |
| 716 | CURB | CURBLINE PPTYS CORP | Real Estate | 25,217.0 | $650K | 0.00% | NEW | — | $25.79 | +16.8% |
| 717 | DEO | DIAGEO PLC | Consumer Defensive | 8,726.0 | $650K | 0.00% | -704.0 | -7.5% | $74.45 | +25.8% |
| 718 | WTFC | WINTRUST FINL CORP | Financial Services | 4,675.0 | $650K | 0.00% | -2K | -31.3% | $138.94 | +10.2% |
| 719 | TLH | ISHARES TR | — | 6,447.0 | $649K | 0.00% | -169.0 | -2.5% | $100.72 | -2.9% |
| 720 | CR | CRANE COMPANY | Industrials | 3,795.0 | $649K | 0.00% | -118.0 | -3.0% | $171.00 | +22.6% |
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%