Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | CARNIVAL CORP LTD | — | 13,706.0 | $392K | 0.00% | NEW | — | $28.57 | — |
| 1022 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 21,837.0 | $392K | 0.00% | -573.0 | -2.6% | $17.93 | +5.5% |
| 1023 | CLH | CLEAN HARBORS INC | Industrials | 1,310.0 | $391K | 0.00% | +7.0 | +0.5% | $298.75 | +5.8% |
| 1024 | MTDR | MATADOR RES CO | Energy | 7,841.0 | $390K | 0.00% | +820.0 | +11.7% | $49.78 | +17.3% |
| 1025 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 14,764.0 | $389K | 0.00% | +739.0 | +5.3% | $26.35 | +3.2% |
| 1026 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,156.0 | $388K | 0.00% | +25.0 | +1.2% | $179.79 | +39.2% |
| 1027 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 12,925.0 | $387K | 0.00% | +3K | +31.2% | $29.93 | +11.9% |
| 1028 | TTAM | TITAN AMER SA | Basic Materials | 20,725.0 | $387K | 0.00% | -3K | -11.8% | $18.66 | -18.7% |
| 1029 | FDG | AMERICAN CENTY ETF TR | — | 2,903.0 | $386K | 0.00% | NEW | — | $133.10 | -0.8% |
| 1030 | FLOT | ISHARES TR | — | 7,551.0 | $385K | 0.00% | -333.0 | -4.2% | $51.05 | -0.1% |
| 1031 | PDFS | PDF SOLUTIONS INC | Technology | 5,434.0 | $385K | 0.00% | NEW | — | $70.79 | -35.5% |
| 1032 | — | CORPAY INC | — | 1,151.0 | $384K | 0.00% | +156.0 | +15.7% | $333.28 | — |
| 1033 | KB | KB FINL GROUP INC | Financial Services | 3,650.0 | $383K | 0.00% | +1K | +60.9% | $104.96 | +12.4% |
| 1034 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,720.0 | $381K | 0.00% | NEW | — | $139.94 | +2.7% |
| 1035 | RMBS | RAMBUS INC DEL | Technology | 2,866.0 | $380K | 0.00% | -133.0 | -4.4% | $132.74 | -31.3% |
| 1036 | BOND | PIMCO ETF TR | — | 4,097.0 | $378K | 0.00% | +300.0 | +7.9% | $92.21 | -1.9% |
| 1037 | DFAI | DIMENSIONAL ETF TRUST | — | 9,138.0 | $377K | 0.00% | -61.0 | -0.7% | $41.25 | +5.1% |
| 1038 | MATX | MATSON INC | Industrials | 1,954.0 | $376K | 0.00% | +31.0 | +1.6% | $192.23 | +15.9% |
| 1039 | MSTR | STRATEGY INC | Technology | 4,315.0 | $375K | 0.00% | -492.0 | -10.2% | $86.93 | +37.2% |
| 1040 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,246.0 | $375K | 0.00% | -2K | -61.5% | $301.03 | -21.5% |
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%