Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,527.0 | $491K | 0.00% | -417.0 | -21.4% | $321.40 | +15.2% |
| 842 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 22,941.0 | $491K | 0.00% | +458.0 | +2.0% | $21.39 | +10.4% |
| 843 | CMC | COMMERCIAL METALS CO | Basic Materials | 7,980.0 | $490K | 0.00% | -216.0 | -2.6% | $61.43 | +17.8% |
| 844 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,400.0 | $488K | 0.00% | -5K | -60.0% | $143.62 | -2.0% |
| 845 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,131.0 | $487K | 0.00% | -943.0 | -30.7% | $228.48 | -15.1% |
| 846 | IDEV | ISHARES TR | — | 5,794.0 | $484K | 0.00% | — | — | $83.57 | +7.2% |
| 847 | — | CRH PLC | — | 4,596.0 | $483K | 0.00% | +1K | +28.1% | $105.12 | — |
| 848 | HURN | HURON CONSULTING GROUP INC | Industrials | 3,789.0 | $483K | 0.00% | +200.0 | +5.6% | $127.49 | -29.0% |
| 849 | ENPH | ENPHASE ENERGY INC | Energy | 12,733.0 | $481K | 0.00% | +481.0 | +3.9% | $37.81 | +38.3% |
| 850 | SE | SEA LTD | Consumer Cyclical | 5,800.0 | $480K | 0.00% | +1K | +21.3% | $82.81 | +10.2% |
| 851 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 5,425.0 | $480K | 0.00% | -356.0 | -6.2% | $88.47 | -33.2% |
| 852 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,412.0 | $479K | 0.00% | — | — | $64.63 | +6.1% |
| 853 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,450.0 | $479K | 0.00% | +56.0 | +2.3% | $195.40 | +13.1% |
| 854 | KEX | KIRBY CORP | Industrials | 3,589.0 | $477K | 0.00% | -171.0 | -4.5% | $132.88 | +5.8% |
| 855 | WDAY | WORKDAY INC | Technology | 3,670.0 | $477K | 0.00% | +2K | +137.8% | $129.92 | -10.0% |
| 856 | — | SIRIUSPOINT LTD | — | 21,991.0 | $474K | 0.00% | -2K | -9.9% | $21.54 | — |
| 857 | TRN | TRINITY INDS INC | Industrials | 14,716.0 | $474K | 0.00% | -3K | -18.7% | $32.18 | +7.1% |
| 858 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,117.0 | $473K | 0.00% | +716.0 | +21.1% | $114.85 | +8.8% |
| 859 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,860.0 | $472K | 0.00% | -892.0 | -13.2% | $80.56 | -25.4% |
| 860 | — | AB ACTIVE ETFS INC | — | 18,880.0 | $471K | 0.00% | — | — | $24.95 | — |
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%