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 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 5,642.0 | $649K | 0.00% | +2K | +43.6% | $115.00 | -0.1% |
| 802 | AAON | AAON INC | Industrials | 5,109.0 | $648K | 0.00% | NEW | — | $126.86 | -40.0% |
| 803 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,049.0 | $648K | 0.00% | +175.0 | +9.3% | $316.09 | -11.4% |
| 804 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,649.0 | $645K | 0.00% | +318.0 | +23.9% | $391.45 | -4.8% |
| 805 | CPNG | COUPANG INC | Consumer Cyclical | 37,134.0 | $645K | 0.00% | +10K | +35.6% | $17.37 | -5.4% |
| 806 | FLEX | FLEX LTD | Technology | 3,979.0 | $645K | 0.00% | NEW | — | $162.07 | -34.2% |
| 807 | EXP | EAGLE MATLS INC | Basic Materials | 2,839.0 | $639K | 0.00% | -45.0 | -1.6% | $225.00 | -9.2% |
| 808 | JBL | JABIL INC | Technology | 1,656.0 | $638K | 0.00% | +660.0 | +66.3% | $385.47 | -20.9% |
| 809 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 22,575.0 | $638K | 0.00% | -2K | -7.7% | $28.24 | -6.1% |
| 810 | MRNA | MODERNA INC | Healthcare | 9,069.0 | $635K | 0.00% | +2K | +25.7% | $70.03 | +98.3% |
| 811 | UE | URBAN EDGE PPTYS | Real Estate | 27,693.0 | $634K | 0.00% | +3K | +12.4% | $22.88 | -5.6% |
| 812 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 8,431.0 | $631K | 0.00% | +2K | +22.5% | $74.81 | +2.1% |
| 813 | — | CRH PLC | — | 5,888.0 | $630K | 0.00% | +1K | +28.1% | $107.00 | — |
| 814 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 6,285.0 | $629K | 0.00% | -132.0 | -2.1% | $100.07 | +10.0% |
| 815 | ENPH | ENPHASE ENERGY INC | Energy | 12,758.0 | $628K | 0.00% | — | — | $49.24 | -24.5% |
| 816 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,333.0 | $628K | 0.00% | +180.0 | +5.7% | $188.34 | -24.1% |
| 817 | MGRC | MCGRATH RENTCORP | Industrials | 5,179.0 | $627K | 0.00% | — | — | $121.03 | -3.7% |
| 818 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 21,216.0 | $627K | 0.00% | +5K | +33.3% | $29.54 | -3.7% |
| 819 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11,052.0 | $624K | 0.00% | +4K | +57.5% | $56.48 | +2.9% |
| 820 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 20,077.0 | $624K | 0.00% | -11K | -36.4% | $31.09 | +49.1% |
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
32.0%
Financial Services
14.4%
Industrials
11.8%
Healthcare
10.1%
Consumer Cyclical
7.5%
Communication Services
7.4%
Energy
6.0%
Consumer Defensive
5.9%
Basic Materials
2.6%
Utilities
2.0%