Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ERO | ERO COPPER CORP | Basic Materials | 21,981.0 | $586K | 0.00% | -4K | -13.7% | $26.67 | +11.5% |
| 762 | MTB | M & T BK CORP | Financial Services | 2,831.0 | $585K | 0.00% | -92.0 | -3.1% | $206.72 | +8.9% |
| 763 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 6,417.0 | $582K | 0.00% | +1K | +24.1% | $90.67 | +6.9% |
| 764 | NOK | NOKIA CORP | Technology | 72,146.0 | $580K | 0.00% | +28K | +64.2% | $8.04 | +67.8% |
| 765 | APP | APPLOVIN CORP | Technology | 1,456.0 | $579K | 0.00% | -48.0 | -3.2% | $398.00 | +18.0% |
| 766 | TTAN | SERVICETITAN INC | Technology | 9,076.0 | $576K | 0.00% | +4K | +67.6% | $63.46 | +1.2% |
| 767 | MOAT | VANECK ETF TRUST | — | 5,955.0 | $576K | 0.00% | — | — | $96.70 | +5.6% |
| 768 | VSEC | VSE CORP | Industrials | 3,122.0 | $576K | 0.00% | -2K | -35.7% | $184.40 | +18.9% |
| 769 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,979.0 | $575K | 0.00% | -335.0 | -4.6% | $82.33 | -2.1% |
| 770 | — | APTIV PLC | — | 8,256.0 | $573K | 0.00% | -3K | -28.4% | $69.44 | — |
| 771 | ENSG | ENSIGN GROUP INC | Healthcare | 2,842.0 | $573K | 0.00% | -366.0 | -11.4% | $201.50 | -23.7% |
| 772 | EWC | ISHARES INC | — | 10,440.0 | $572K | 0.00% | -559.0 | -5.1% | $54.79 | +5.6% |
| 773 | UMBF | UMB FINL CORP | Financial Services | 5,071.0 | $572K | 0.00% | -69.0 | -1.3% | $112.79 | +18.0% |
| 774 | SSD | SIMPSON MFG INC | Industrials | 3,323.0 | $570K | 0.00% | +283.0 | +9.3% | $171.62 | +16.6% |
| 775 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 15,516.0 | $570K | 0.00% | +2K | +17.3% | $36.75 | +6.3% |
| 776 | MGRC | MCGRATH RENTCORP | Industrials | 5,154.0 | $568K | 0.00% | -422.0 | -7.6% | $110.28 | +7.2% |
| 777 | PLAB | PHOTRONICS INC | Technology | 13,993.0 | $565K | 0.00% | -2K | -14.7% | $40.41 | -16.8% |
| 778 | GAP | GAP INC | Consumer Cyclical | 23,356.0 | $565K | 0.00% | +10K | +70.3% | $24.20 | -12.6% |
| 779 | LAZ | LAZARD INC | Financial Services | 13,242.0 | $563K | 0.00% | +1K | +10.5% | $42.48 | +4.3% |
| 780 | COIN | COINBASE GLOBAL INC | Financial Services | 3,218.0 | $562K | 0.00% | +624.0 | +24.1% | $174.61 | -6.5% |
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%