Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 3,926.0 | $355K | 0.00% | — | — | $90.49 | +19.3% |
| 982 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 161.0 | $354K | 0.00% | -15.0 | -8.5% | $2196.96 | -8.4% |
| 983 | KRG | KITE REALTY GROUP TRUST | Real Estate | 14,403.0 | $354K | 0.00% | — | — | $24.55 | +13.7% |
| 984 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,163.0 | $353K | 0.00% | -295.0 | -12.0% | $163.35 | +8.6% |
| 985 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,455.0 | $353K | 0.00% | -279.0 | -10.2% | $143.79 | +40.5% |
| 986 | CUZ | COUSINS PPTYS INC | Real Estate | 15,633.0 | $353K | 0.00% | -9K | -35.8% | $22.57 | +25.3% |
| 987 | TTAM | TITAN AMER SA | Basic Materials | 23,500.0 | $352K | 0.00% | +2K | +11.9% | $14.98 | +22.6% |
| 988 | FLYW | FLYWIRE CORPORATION | Technology | 30,169.0 | $351K | 0.00% | +4K | +16.0% | $11.64 | +36.2% |
| 989 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,338.0 | $351K | 0.00% | +90.0 | +4.0% | $150.00 | -5.9% |
| 990 | BOND | PIMCO ETF TR | — | 3,797.0 | $350K | 0.00% | +300.0 | +8.6% | $92.28 | -0.2% |
| 991 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,487.0 | $350K | 0.00% | +701.0 | +12.1% | $53.88 | -9.6% |
| 992 | LRN | STRIDE INC | Consumer Defensive | 3,962.0 | $349K | 0.00% | +769.0 | +24.1% | $88.17 | -6.1% |
| 993 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 10,424.0 | $348K | 0.00% | -3K | -24.7% | $33.40 | +9.1% |
| 994 | FNF | FIDELITY NATL FINL INC | Financial Services | 7,500.0 | $348K | 0.00% | +3K | +54.9% | $46.38 | +0.9% |
| 995 | NIC | NICOLET BANKSHARES INC | Financial Services | 2,334.0 | $347K | 0.00% | NEW | — | $148.62 | -1.2% |
| 996 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,617.0 | $345K | 0.00% | -216.0 | -7.6% | $131.74 | +20.2% |
| 997 | IMVT | IMMUNOVANT INC | Healthcare | 13,784.0 | $342K | 0.00% | NEW | — | $24.84 | +42.3% |
| 998 | PLXS | PLEXUS CORP | Technology | 1,688.0 | $342K | 0.00% | NEW | — | $202.54 | +48.1% |
| 999 | KEY | KEYCORP | Financial Services | 17,031.0 | $341K | 0.00% | NEW | — | $20.05 | +12.7% |
| 1000 | AGX | ARGAN INC | Industrials | 626.0 | $341K | 0.00% | -104.0 | -14.2% | $544.65 | +35.7% |
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%