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 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,287.0 | $443K | 0.00% | -168.0 | -6.8% | $193.84 | -7.1% |
| 982 | WSC | WILLSCOT HLDGS CORP | Industrials | 15,318.0 | $442K | 0.00% | +1K | +7.8% | $28.86 | -23.0% |
| 983 | NTNX | NUTANIX INC | Technology | 8,661.0 | $441K | 0.00% | NEW | — | $50.96 | +32.0% |
| 984 | LEN | LENNAR CORP | Consumer Cyclical | 4,853.0 | $439K | 0.00% | +1K | +33.5% | $90.49 | -2.6% |
| 985 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,537.0 | $439K | 0.00% | NEW | — | $173.03 | -53.0% |
| 986 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3,922.0 | $439K | 0.00% | +1K | +51.1% | $111.86 | +3.4% |
| 987 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,494.0 | $437K | 0.00% | -269.0 | -15.3% | $292.46 | +22.1% |
| 988 | NVR | NVR INC | Consumer Cyclical | 64.0 | $436K | 0.00% | -2.0 | -3.0% | $6813.34 | -6.3% |
| 989 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 3,926.0 | $435K | 0.00% | — | — | $110.85 | -6.1% |
| 990 | DOLE | DOLE PLC | Consumer Defensive | 31,562.0 | $433K | 0.00% | — | — | $13.72 | -1.4% |
| 991 | NEAR | ISHARES U S ETF TR | — | 8,535.0 | $432K | 0.00% | +1K | +18.4% | $50.66 | -0.2% |
| 992 | IONQ | IONQ INC | Technology | 8,104.0 | $432K | 0.00% | NEW | — | $53.26 | -20.4% |
| 993 | PLAB | PHOTRONICS INC | Technology | 13,176.0 | $429K | 0.00% | -817.0 | -5.8% | $32.53 | -8.2% |
| 994 | XPO | XPO INC | Industrials | 2,064.0 | $424K | 0.00% | +35.0 | +1.7% | $205.29 | -6.7% |
| 995 | ALAB | ASTERA LABS INC | Technology | 877.0 | $424K | 0.00% | NEW | — | $483.02 | -42.4% |
| 996 | — | NEWAMSTERDAM PHARMA COMPANY | — | 12,480.0 | $423K | 0.00% | — | — | $33.89 | — |
| 997 | RITM | RITHM CAPITAL CORP | Real Estate | 44,999.0 | $423K | 0.00% | +1K | +2.6% | $9.39 | +9.0% |
| 998 | MC | MOELIS & CO | Financial Services | 6,450.0 | $422K | 0.00% | +924.0 | +16.7% | $65.42 | +5.0% |
| 999 | PBR | PETROLEO BRASILEIRO S A | Energy | 26,048.0 | $421K | 0.00% | +10K | +60.6% | $16.16 | +15.3% |
| 1000 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 21,051.0 | $421K | 0.00% | -150.0 | -0.7% | $19.98 | -3.8% |
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%