Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | MTZ | MASTEC INC | Industrials | 743.0 | $309K | 0.00% | +47.0 | +6.8% | $416.06 | -36.0% |
| 1122 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,005.0 | $309K | 0.00% | -2K | -26.6% | $51.42 | -21.5% |
| 1123 | VLYPN | VALLEY NATL BANCORP | — | 21,063.0 | $309K | 0.00% | +4K | +22.4% | $14.65 | — |
| 1124 | RL | RALPH LAUREN CORP | Consumer Cyclical | 768.0 | $308K | 0.00% | NEW | — | $401.41 | -7.2% |
| 1125 | — | BEONE MEDICINES LTD | — | 1,080.0 | $308K | 0.00% | NEW | — | $284.97 | — |
| 1126 | AM | ANTERO MIDSTREAM CORP | Energy | 13,487.0 | $307K | 0.00% | +2K | +21.7% | $22.75 | -2.7% |
| 1127 | APA | APA CORPORATION | Energy | 9,401.0 | $306K | 0.00% | +844.0 | +9.9% | $32.57 | +33.2% |
| 1128 | DINO | HF SINCLAIR CORP | Energy | 4,391.0 | $306K | 0.00% | +1K | +31.9% | $69.65 | +39.7% |
| 1129 | — | MAREX GROUP PLC | — | 5,015.0 | $306K | 0.00% | -4K | -43.4% | $60.95 | — |
| 1130 | — | ANNALY CAPITAL MANAGEMENT IN | — | 13,640.0 | $305K | 0.00% | -2K | -13.3% | $22.36 | — |
| 1131 | FLR | FLUOR CORP | Industrials | 5,810.0 | $304K | 0.00% | NEW | — | $52.39 | +0.1% |
| 1132 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,777.0 | $304K | 0.00% | -83.0 | -1.4% | $52.65 | +28.3% |
| 1133 | SMCI | SUPER MICRO COMPUTER INC | Technology | 10,347.0 | $303K | 0.00% | NEW | — | $29.33 | +27.0% |
| 1134 | COIN | COINBASE GLOBAL INC | Financial Services | 2,071.0 | $303K | 0.00% | -1K | -35.6% | $146.19 | +27.6% |
| 1135 | OCFC | OCEANFIRST FINL CORP | Financial Services | 15,501.0 | $303K | 0.00% | NEW | — | $19.53 | -2.4% |
| 1136 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 5,402.0 | $303K | 0.00% | — | — | $56.02 | +35.3% |
| 1137 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,748.0 | $303K | 0.00% | NEW | — | $173.12 | -7.6% |
| 1138 | PSO | PEARSON PLC | Communication Services | 19,015.0 | $302K | 0.00% | +8K | +70.1% | $15.89 | +2.5% |
| 1139 | BANR | BANNER CORP | Financial Services | 4,536.0 | $301K | 0.00% | -148.0 | -3.2% | $66.44 | +7.1% |
| 1140 | RKT | ROCKET COS INC | Financial Services | 19,035.0 | $300K | 0.00% | -908.0 | -4.5% | $15.75 | -11.6% |
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%