Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SPYV | SPDR SERIES TRUST | — | 7,764.0 | $472K | 0.00% | +3K | +77.0% | $60.79 | +4.6% |
| 942 | RVTY | REVVITY INC | Healthcare | 4,240.0 | $472K | 0.00% | NEW | — | $111.26 | +10.1% |
| 943 | FIX | COMFORT SYS USA INC | Industrials | 238.0 | $472K | 0.00% | +62.0 | +35.2% | $1981.96 | -20.0% |
| 944 | HST | HOST HOTELS & RESORTS INC | Real Estate | 19,890.0 | $472K | 0.00% | -3K | -11.3% | $23.71 | -2.6% |
| 945 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 8,768.0 | $472K | 0.00% | -4K | -28.8% | $53.78 | -43.8% |
| 946 | PHIN | PHINIA INC | Consumer Cyclical | 5,723.0 | $471K | 0.00% | +491.0 | +9.4% | $82.37 | -12.6% |
| 947 | GEF | GREIF INC | Consumer Cyclical | 6,328.0 | $471K | 0.00% | — | — | $74.49 | +17.7% |
| 948 | — | J P MORGAN EXCHANGE TRADED F | — | 6,510.0 | $471K | 0.00% | NEW | — | $72.28 | — |
| 949 | WULF | TERAWULF INC | Financial Services | 19,032.0 | $470K | 0.00% | +168.0 | +0.9% | $24.70 | -36.1% |
| 950 | WHD | CACTUS INC | Energy | 9,159.0 | $469K | 0.00% | +763.0 | +9.1% | $51.23 | +32.9% |
| 951 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 8,200.0 | $469K | 0.00% | -2K | -21.9% | $57.22 | +15.1% |
| 952 | NIC | NICOLET BANKSHARES INC | Financial Services | 2,830.0 | $468K | 0.00% | +496.0 | +21.2% | $165.39 | +4.9% |
| 953 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,869.0 | $468K | 0.00% | -242.0 | -7.8% | $162.98 | +14.8% |
| 954 | — | QIAGEN NV | — | 11,952.0 | $467K | 0.00% | -1K | -9.8% | $39.10 | — |
| 955 | — | JBT MAREL CORPORATION | — | 3,218.0 | $467K | 0.00% | +259.0 | +8.8% | $145.00 | — |
| 956 | IDEV | ISHARES TR | — | 5,236.0 | $466K | 0.00% | -558.0 | -9.6% | $89.01 | +4.6% |
| 957 | POWL | POWELL INDS INC | Industrials | 1,620.0 | $464K | 0.00% | +945.0 | +140.0% | $286.36 | -34.1% |
| 958 | GH | GUARDANT HEALTH INC | Healthcare | 3,091.0 | $464K | 0.00% | -60.0 | -1.9% | $150.03 | +9.6% |
| 959 | TLK | TELEKOMUNIKASI IND | Communication Services | 34,318.0 | $461K | 0.00% | — | — | $13.43 | +11.9% |
| 960 | WRB | BERKLEY W R CORP | Financial Services | 6,524.0 | $460K | 0.00% | +2K | +58.8% | $70.53 | -1.0% |
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%