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 | AVA | AVISTA CORP | Utilities | 13,331.0 | $535K | 0.00% | -854.0 | -6.0% | $40.14 | -0.9% |
| 802 | — | INGRAM MICRO HLDG CORP | — | 22,900.0 | $534K | 0.00% | +3K | +14.5% | $23.31 | — |
| 803 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 9,360.0 | $534K | 0.00% | -176.0 | -1.9% | $57.00 | -29.8% |
| 804 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,949.0 | $531K | 0.00% | -187.0 | -6.0% | $180.00 | +38.8% |
| 805 | — | QIAGEN NV | — | 13,248.0 | $530K | 0.00% | NEW | — | $40.04 | — |
| 806 | CPK | CHESAPEAKE UTILS CORP | Utilities | 4,197.0 | $530K | 0.00% | -193.0 | -4.4% | $126.37 | -4.6% |
| 807 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,590.0 | $530K | 0.00% | +701.0 | +37.1% | $204.49 | +0.4% |
| 808 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,641.0 | $530K | 0.00% | -171.0 | -2.9% | $93.87 | +189.6% |
| 809 | TTD | THE TRADE DESK INC | Technology | 23,308.0 | $529K | 0.00% | -12K | -33.1% | $22.69 | -18.4% |
| 810 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 30,431.0 | $527K | 0.00% | -4K | -11.6% | $17.32 | -4.7% |
| 811 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,153.0 | $524K | 0.00% | +88.0 | +2.9% | $166.07 | +11.4% |
| 812 | MSA | MSA SAFETY INC | Industrials | 3,192.0 | $523K | 0.00% | +210.0 | +7.0% | $163.95 | +0.3% |
| 813 | WFRD | WEATHERFORD INTL PLC | Energy | 5,527.0 | $523K | 0.00% | -1K | -19.9% | $94.58 | -3.1% |
| 814 | VST | VISTRA CORP | Utilities | 3,467.0 | $521K | 0.00% | +2K | +168.1% | $150.33 | +8.9% |
| 815 | CHE | CHEMED CORP NEW | Healthcare | 1,371.0 | $518K | 0.00% | +104.0 | +8.2% | $377.74 | +15.5% |
| 816 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,134.0 | $518K | 0.00% | -371.0 | -10.6% | $165.14 | +7.6% |
| 817 | CPNG | COUPANG INC | Consumer Cyclical | 27,386.0 | $517K | 0.00% | +3K | +10.8% | $18.88 | -4.7% |
| 818 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 19,589.0 | $517K | 0.00% | -4K | -16.3% | $26.38 | +6.5% |
| 819 | — | ICICI BANK LIMITED | — | 19,949.0 | $517K | 0.00% | +9K | +76.3% | $25.90 | — |
| 820 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,447.0 | $516K | 0.00% | +416.0 | +13.7% | $149.56 | -27.9% |
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%