Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | AGI | ALAMOS GOLD INC | Basic Materials | 15,134.0 | $459K | 0.00% | +2K | +11.5% | $30.34 | +25.3% |
| 962 | INN | SUMMIT HOTEL PPTYS | Real Estate | 65,361.0 | $458K | 0.00% | +24K | +56.9% | $7.01 | -11.1% |
| 963 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 2,983.0 | $456K | 0.00% | +1K | +63.3% | $152.82 | -10.6% |
| 964 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 5,923.0 | $455K | 0.00% | -490.0 | -7.6% | $76.88 | -0.8% |
| 965 | DCO | DUCOMMUN INC DEL | Industrials | 2,455.0 | $455K | 0.00% | +376.0 | +18.1% | $185.21 | +2.2% |
| 966 | AER | AERCAP HOLDINGS NV | Industrials | 3,117.0 | $454K | 0.00% | +27.0 | +0.9% | $145.78 | +1.0% |
| 967 | LII | LENNOX INTL INC | Industrials | 793.0 | $454K | 0.00% | NEW | — | $572.96 | -29.7% |
| 968 | — | GLOBUS MED INC | — | 5,747.0 | $454K | 0.00% | NEW | — | $79.01 | — |
| 969 | KRMN | KARMAN HLDGS INC | Industrials | 9,089.0 | $454K | 0.00% | +2K | +31.3% | $49.92 | +3.7% |
| 970 | OMF | ONEMAIN HLDGS INC | Financial Services | 7,441.0 | $454K | 0.00% | NEW | — | $60.97 | +4.9% |
| 971 | BE | BLOOM ENERGY CORP | Industrials | 1,498.0 | $453K | 0.00% | -585.0 | -28.1% | $302.70 | -35.7% |
| 972 | PSMT | PRICESMART INC | Consumer Defensive | 2,319.0 | $453K | 0.00% | -377.0 | -14.0% | $195.34 | -11.0% |
| 973 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5,701.0 | $452K | 0.00% | +576.0 | +11.2% | $79.22 | +8.0% |
| 974 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 9,411.0 | $450K | 0.00% | +3K | +41.7% | $47.81 | -8.0% |
| 975 | AGX | ARGAN INC | Industrials | 563.0 | $450K | 0.00% | -63.0 | -10.1% | $798.56 | -40.6% |
| 976 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 27,884.0 | $447K | 0.00% | -11K | -28.9% | $16.03 | +13.3% |
| 977 | FLS | FLOWSERVE CORP | Industrials | 6,012.0 | $446K | 0.00% | NEW | — | $74.16 | +6.8% |
| 978 | COLB | COLUMBIA BKG SYS INC | Financial Services | 13,849.0 | $444K | 0.00% | NEW | — | $32.05 | -3.4% |
| 979 | MGC | VANGUARD WORLD FD | — | 1,621.0 | $444K | 0.00% | — | — | $273.63 | +2.1% |
| 980 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 4,968.0 | $443K | 0.00% | -799.0 | -13.8% | $89.25 | -15.1% |
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%