Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,241.0 | $587K | 0.00% | NEW | — | $181.25 | -39.4% |
| 742 | COIN | COINBASE GLOBAL INC | Financial Services | 2,594.0 | $587K | 0.00% | NEW | — | $226.14 | -32.9% |
| 743 | SN | SHARKNINJA INC | Consumer Cyclical | 5,236.0 | $586K | 0.00% | NEW | — | $111.90 | +30.8% |
| 744 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,675.0 | $586K | 0.00% | NEW | — | $159.38 | +35.0% |
| 745 | MGRC | MCGRATH RENTCORP | Industrials | 5,576.0 | $585K | 0.00% | NEW | — | $104.93 | +15.8% |
| 746 | — | ACADIAN ASSET MANAGEMENT INC | — | 12,444.0 | $585K | 0.00% | NEW | — | $47.00 | — |
| 747 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 20,710.0 | $584K | 0.00% | NEW | — | $28.21 | +60.8% |
| 748 | CPNG | COUPANG INC | Consumer Cyclical | 24,728.0 | $583K | 0.00% | NEW | — | $23.59 | -25.5% |
| 749 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,283.0 | $582K | 0.00% | NEW | — | $453.96 | -36.0% |
| 750 | IWC | ISHARES TR | — | 3,692.0 | $582K | 0.00% | NEW | — | $157.70 | +25.9% |
| 751 | LAZ | LAZARD INC | Financial Services | 11,983.0 | $582K | 0.00% | NEW | — | $48.56 | -16.9% |
| 752 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,505.0 | $582K | 0.00% | NEW | — | $166.00 | +16.8% |
| 753 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,074.0 | $579K | 0.00% | NEW | — | $188.36 | -5.4% |
| 754 | FNDF | SCHWAB STRATEGIC TR | — | 12,759.0 | $577K | 0.00% | NEW | — | $45.21 | +16.3% |
| 755 | TTAN | SERVICETITAN INC | Technology | 5,414.0 | $577K | 0.00% | NEW | — | $106.50 | -34.1% |
| 756 | — | COOPER COS INC | — | 7,012.0 | $575K | 0.00% | NEW | — | $81.96 | — |
| 757 | MSM | MSC INDL DIRECT INC | Industrials | 6,821.0 | $574K | 0.00% | NEW | — | $84.10 | +38.7% |
| 758 | HBNC | HORIZON BANCORP INC | Financial Services | 33,745.0 | $572K | 0.00% | NEW | — | $16.96 | +18.3% |
| 759 | SNA | SNAP ON INC | Industrials | 1,657.0 | $571K | 0.00% | NEW | — | $344.60 | +15.6% |
| 760 | LNN | LINDSAY CORP | Industrials | 4,839.0 | $570K | 0.00% | NEW | — | $117.87 | +5.4% |
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%