Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SITM | SITIME CORP | Technology | 1,442.0 | $509K | 0.00% | NEW | — | $353.19 | +101.2% |
| 802 | SF | STIFEL FINL CORP | Financial Services | 4,038.0 | $506K | 0.00% | NEW | — | $125.22 | -45.7% |
| 803 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 23,254.0 | $505K | 0.00% | NEW | — | $21.71 | +24.5% |
| 804 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,485.0 | $504K | 0.00% | NEW | — | $144.76 | -82.3% |
| 805 | DXCM | DEXCOM INC | Healthcare | 7,588.0 | $504K | 0.00% | NEW | — | $66.37 | +5.4% |
| 806 | TRP | TC ENERGY CORP | Energy | 9,154.0 | $504K | 0.00% | NEW | — | $55.01 | +24.5% |
| 807 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,944.0 | $503K | 0.00% | NEW | — | $258.65 | +55.8% |
| 808 | LFUS | LITTELFUSE INC | Technology | 1,981.0 | $501K | 0.00% | NEW | — | $252.92 | +77.5% |
| 809 | LADR | LADDER CAP CORP | Real Estate | 45,530.0 | $500K | 0.00% | NEW | — | $10.99 | -7.1% |
| 810 | OSK | OSHKOSH CORP | Industrials | 3,977.0 | $500K | 0.00% | NEW | — | $125.63 | +22.3% |
| 811 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 858.0 | $498K | 0.00% | NEW | — | $580.71 | -20.4% |
| 812 | MC | MOELIS & CO | Financial Services | 7,238.0 | $498K | 0.00% | NEW | — | $68.74 | -8.5% |
| 813 | EVR | EVERCORE INC | Financial Services | 1,462.0 | $497K | 0.00% | NEW | — | $340.25 | -1.6% |
| 814 | TQQQ | PROSHARES TR | — | 9,426.0 | $497K | 0.00% | NEW | — | $52.72 | +46.4% |
| 815 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,378.0 | $497K | 0.00% | NEW | — | $67.30 | +14.7% |
| 816 | WERN | WERNER ENTERPRISES INC | Industrials | 16,503.0 | $495K | 0.00% | NEW | — | $30.01 | +42.5% |
| 817 | AVPT | AVEPOINT INC | Technology | 35,644.0 | $495K | 0.00% | NEW | — | $13.89 | -20.3% |
| 818 | SCHG | SCHWAB STRATEGIC TR | — | 15,148.0 | $494K | 0.00% | NEW | — | $32.62 | +2.6% |
| 819 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 3,065.0 | $493K | 0.00% | NEW | — | $160.76 | +14.9% |
| 820 | SSD | SIMPSON MFG INC | Industrials | 3,040.0 | $491K | 0.00% | NEW | — | $161.47 | +29.6% |
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
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%