Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | JNK | SPDR SERIES TRUST | — | 5,380.0 | $515K | 0.00% | — | — | $95.72 | +0.7% |
| 822 | UMH | UMH PPTYS INC | Real Estate | 35,609.0 | $514K | 0.00% | -7K | -15.8% | $14.43 | +4.4% |
| 823 | TTMI | TTM TECHNOLOGIES INC | Technology | 5,274.0 | $514K | 0.00% | -154.0 | -2.8% | $97.42 | +122.2% |
| 824 | HEI | HEICO CORP NEW | Industrials | 1,873.0 | $514K | 0.00% | -66.0 | -3.4% | $274.20 | +22.9% |
| 825 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 13,155.0 | $513K | 0.00% | — | — | $38.97 | +8.8% |
| 826 | IVZ | INVESCO LTD | Financial Services | 21,037.0 | $511K | 0.00% | +4K | +22.6% | $24.29 | +15.8% |
| 827 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 10,364.0 | $509K | 0.00% | +2K | +28.8% | $49.16 | -3.7% |
| 828 | NATL | NCR ATLEOS CORPORATION | Technology | 11,683.0 | $509K | 0.00% | -5K | -30.4% | $43.58 | +0.1% |
| 829 | — | COOPER COS INC | — | 7,116.0 | $509K | 0.00% | +104.0 | +1.5% | $71.50 | — |
| 830 | LFUS | LITTELFUSE INC | Technology | 1,488.0 | $505K | 0.00% | -493.0 | -24.9% | $339.35 | +41.4% |
| 831 | HUBG | HUB GROUP INC | Industrials | 13,998.0 | $504K | 0.00% | -2K | -11.9% | $36.04 | +23.1% |
| 832 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 7,166.0 | $504K | 0.00% | -338.0 | -4.5% | $70.29 | +11.2% |
| 833 | EMOP | AB ACTIVE ETFS INC | — | 11,468.0 | $503K | 0.00% | NEW | — | $43.82 | +22.7% |
| 834 | SPSM | SPDR SERIES TRUST | — | 10,347.0 | $500K | 0.00% | — | — | $48.32 | +15.6% |
| 835 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,582.0 | $500K | 0.00% | — | — | $109.10 | +18.5% |
| 836 | UTG | REAVES UTIL INCOME FD | Financial Services | 12,700.0 | $499K | 0.00% | — | — | $39.28 | +7.2% |
| 837 | VEEV | VEEVA SYS INC | Healthcare | 2,836.0 | $498K | 0.00% | -751.0 | -20.9% | $175.66 | -12.7% |
| 838 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,123.0 | $494K | 0.00% | +530.0 | +20.4% | $158.04 | -20.1% |
| 839 | TOST | TOAST INC | Technology | 18,612.0 | $493K | 0.00% | +6K | +44.4% | $26.51 | -7.0% |
| 840 | UE | URBAN EDGE PPTYS | Real Estate | 24,629.0 | $492K | 0.00% | +3K | +15.1% | $19.98 | +11.5% |
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%