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 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,751.0 | $609K | 0.00% | +297.0 | +8.6% | $162.48 | -15.3% |
| 742 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 8,778.0 | $609K | 0.00% | +4K | +83.3% | $69.37 | +16.4% |
| 743 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,975.0 | $608K | 0.00% | -339.0 | -6.4% | $122.12 | +8.5% |
| 744 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,730.0 | $606K | 0.00% | -248.0 | -8.3% | $222.07 | +76.3% |
| 745 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,763.0 | $604K | 0.00% | +480.0 | +37.4% | $342.38 | -18.5% |
| 746 | AGI | ALAMOS GOLD INC | Basic Materials | 13,578.0 | $603K | 0.00% | +4K | +41.8% | $44.43 | -18.2% |
| 747 | UDR | UDR INC | Real Estate | 17,817.0 | $602K | 0.00% | -137.0 | -0.8% | $33.78 | +11.2% |
| 748 | BYD | BOYD GAMING CORP | Consumer Cyclical | 7,321.0 | $602K | 0.00% | -2K | -20.0% | $82.18 | +3.0% |
| 749 | GRMN | GARMIN LTD | Technology | 2,588.0 | $600K | 0.00% | -3K | -51.2% | $232.01 | +0.9% |
| 750 | MSTR | STRATEGY INC | Technology | 4,807.0 | $600K | 0.00% | — | — | $124.80 | -9.8% |
| 751 | ENTG | ENTEGRIS INC | Technology | 5,100.0 | $598K | 0.00% | -3K | -37.8% | $117.24 | +52.5% |
| 752 | BELFB | BEL FUSE INC | Technology | 3,010.0 | $596K | 0.00% | — | — | $197.98 | +49.7% |
| 753 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 25,183.0 | $596K | 0.00% | +2K | +8.0% | $23.65 | +3.6% |
| 754 | VNT | VONTIER CORPORATION | Technology | 16,775.0 | $595K | 0.00% | -3K | -13.4% | $35.47 | -15.7% |
| 755 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 10,499.0 | $593K | 0.00% | -3K | -20.1% | $56.49 | -3.2% |
| 756 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 6,381.0 | $592K | 0.00% | +1K | +23.0% | $92.76 | +65.7% |
| 757 | BC | BRUNSWICK CORP | Consumer Cyclical | 8,131.0 | $592K | 0.00% | — | — | $72.76 | +14.9% |
| 758 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 17,314.0 | $591K | 0.00% | +4K | +30.7% | $34.14 | +34.7% |
| 759 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 6,413.0 | $590K | 0.00% | -171.0 | -2.6% | $92.04 | -16.4% |
| 760 | FBNC | FIRST BANCORP N C | Financial Services | 10,468.0 | $590K | 0.00% | +1K | +11.8% | $56.35 | +7.8% |
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
28.4%
Financial Services
14.5%
Industrials
11.9%
Healthcare
10.3%
Communication Services
8.0%
Energy
7.6%
Consumer Cyclical
7.5%
Consumer Defensive
6.4%
Basic Materials
2.8%
Utilities
2.1%