Portfolio (Quarterly)
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KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 3,721.0 | $228K | 0.00% | NEW | — | $61.32 | +21.7% |
| 1142 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 1,827.0 | $228K | 0.00% | NEW | — | $124.65 | +14.0% |
| 1143 | KB | KB FINL GROUP INC | Financial Services | 2,269.0 | $226K | 0.00% | NEW | — | $99.73 | +18.3% |
| 1144 | FORM | FORMFACTOR INC | Technology | 2,331.0 | $226K | 0.00% | -6K | -70.4% | $96.99 | +17.7% |
| 1145 | MLI | MUELLER INDS INC | Industrials | 2,027.0 | $225K | 0.00% | -624.0 | -23.5% | $110.80 | -42.9% |
| 1146 | MTZ | MASTEC INC | Industrials | 696.0 | $224K | 0.00% | NEW | — | $321.74 | -17.2% |
| 1147 | CGON | CG ONCOLOGY INC | Healthcare | 3,301.0 | $223K | 0.00% | NEW | — | $67.68 | +17.9% |
| 1148 | FOXA | FOX CORP | Communication Services | 3,812.0 | $223K | 0.00% | -100.0 | -2.6% | $58.40 | +17.4% |
| 1149 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 12,311.0 | $222K | 0.00% | NEW | — | $18.00 | +75.7% |
| 1150 | — | SMURFIT WESTROCK PLC | — | 5,547.0 | $221K | 0.00% | NEW | — | $39.85 | — |
| 1151 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 9,850.0 | $221K | 0.00% | — | — | $22.43 | +49.4% |
| 1152 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,076.0 | $221K | 0.00% | -107.0 | -3.4% | $71.77 | +42.0% |
| 1153 | UMC | UNITED MICROELECTRONICS CORP | Technology | 24,524.0 | $220K | 0.00% | NEW | — | $8.98 | +104.2% |
| 1154 | — | EXPAND ENERGY CORPORATION | — | 2,003.0 | $220K | 0.00% | -2K | -53.0% | $109.78 | — |
| 1155 | GOVT | ISHARES TR | — | 9,594.0 | $220K | 0.00% | +57.0 | +0.6% | $22.91 | -2.0% |
| 1156 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,375.0 | $219K | 0.00% | -314.0 | -11.7% | $92.21 | +18.9% |
| 1157 | IMO | IMPERIAL OIL LTD | Energy | 1,674.0 | $219K | 0.00% | NEW | — | $130.82 | +5.5% |
| 1158 | KFY | KORN FERRY | Industrials | 3,463.0 | $218K | 0.00% | -3K | -48.2% | $62.95 | +35.1% |
| 1159 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1,847.0 | $218K | 0.00% | -93.0 | -4.8% | $118.02 | +8.9% |
| 1160 | ORC | ORCHID IS CAP INC | Real Estate | 31,002.0 | $218K | 0.00% | — | — | $7.03 | -4.7% |
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
28.8%
Financial Services
14.7%
Industrials
12.0%
Healthcare
10.4%
Energy
7.7%
Consumer Cyclical
7.6%
Communication Services
7.0%
Consumer Defensive
6.5%
Basic Materials
2.8%
Utilities
2.1%