Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | COWZ | PACER FDS TR | — | 4,531.0 | $283K | 0.00% | -1K | -22.1% | $62.56 | -1.2% |
| 1062 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,478.0 | $283K | 0.00% | -2K | -56.3% | $191.74 | -5.3% |
| 1063 | BE | BLOOM ENERGY CORP | Industrials | 2,083.0 | $282K | 0.00% | NEW | — | $135.49 | +142.8% |
| 1064 | EPAM | EPAM SYS INC | Technology | 2,084.0 | $282K | 0.00% | +427.0 | +25.8% | $135.40 | -43.4% |
| 1065 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,175.0 | $280K | 0.00% | +343.0 | +8.9% | $67.07 | +43.1% |
| 1066 | NMR | NOMURA HLDGS INC | Financial Services | 35,468.0 | $280K | 0.00% | +16K | +82.5% | $7.89 | +13.7% |
| 1067 | LYFT | LYFT INC | Technology | 21,035.0 | $280K | 0.00% | -1K | -5.6% | $13.30 | +7.4% |
| 1068 | WRBY | WARBY PARKER INC | Healthcare | 13,254.0 | $279K | 0.00% | -684.0 | -4.9% | $21.07 | +23.2% |
| 1069 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 21,964.0 | $279K | 0.00% | +7K | +44.1% | $12.69 | +14.1% |
| 1070 | PODD | INSULET CORP | Healthcare | 1,323.0 | $278K | 0.00% | +456.0 | +52.6% | $209.85 | -30.5% |
| 1071 | GFF | GRIFFON CORP | Industrials | 3,757.0 | $273K | 0.00% | +715.0 | +23.5% | $72.68 | +25.4% |
| 1072 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 563.0 | $273K | 0.00% | NEW | — | $484.29 | +24.2% |
| 1073 | BNTX | BIONTECH SE | Healthcare | 3,067.0 | $273K | 0.00% | -1K | -29.2% | $88.88 | +2.3% |
| 1074 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,255.0 | $273K | 0.00% | +46.0 | +1.4% | $83.73 | -12.7% |
| 1075 | WRB | BERKLEY W R CORP | Financial Services | 4,109.0 | $272K | 0.00% | +246.0 | +6.4% | $66.28 | +1.4% |
| 1076 | WULF | TERAWULF INC | Financial Services | 18,864.0 | $272K | 0.00% | NEW | — | $14.43 | +100.8% |
| 1077 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,561.0 | $272K | 0.00% | +162.0 | +6.8% | $106.21 | +13.4% |
| 1078 | AVPT | AVEPOINT INC | Technology | 28,523.0 | $271K | 0.00% | -7K | -20.0% | $9.51 | +9.5% |
| 1079 | NGVT | INGEVITY CORP | Basic Materials | 3,804.0 | $271K | 0.00% | -672.0 | -15.0% | $71.23 | +3.1% |
| 1080 | MQ | MARQETA INC | Technology | 66,043.0 | $269K | 0.00% | -396.0 | -0.6% | $4.08 | -4.9% |
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%