Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | PKX | POSCO HOLDINGS INC | Basic Materials | 3,427.0 | $200K | 0.00% | NEW | — | $58.49 | -2.0% |
| 1202 | GEN | GEN DIGITAL INC | Technology | 10,446.0 | $197K | 0.00% | NEW | — | $18.83 | +53.6% |
| 1203 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 16,921.0 | $195K | 0.00% | — | — | $11.50 | +1.5% |
| 1204 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 11,015.0 | $194K | 0.00% | NEW | — | $17.62 | -22.5% |
| 1205 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 24,921.0 | $188K | 0.00% | — | — | $7.54 | -0.4% |
| 1206 | INN | SUMMIT HOTEL PPTYS | Real Estate | 41,669.0 | $184K | 0.00% | -2K | -3.6% | $4.42 | +39.4% |
| 1207 | CIFR | CIPHER DIGITAL INC | Financial Services | 13,925.0 | $179K | 0.00% | NEW | — | $12.87 | +22.5% |
| 1208 | SHC | SOTERA HEALTH CO | Healthcare | 12,486.0 | $179K | 0.00% | NEW | — | $14.34 | +36.5% |
| 1209 | ARHS | ARHAUS INC | Consumer Cyclical | 25,000.0 | $170K | 0.00% | — | — | $6.78 | +38.4% |
| 1210 | UTZ | UTZ BRANDS INC | Consumer Defensive | 21,090.0 | $167K | 0.00% | -8K | -27.8% | $7.92 | +77.3% |
| 1211 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 23,351.0 | $167K | 0.00% | -1K | -4.7% | $7.14 | +30.5% |
| 1212 | VALE | VALE S A | Basic Materials | 10,153.0 | $162K | 0.00% | NEW | — | $15.91 | -8.3% |
| 1213 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 11,898.0 | $156K | 0.00% | NEW | — | $13.08 | -19.3% |
| 1214 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 11,954.0 | $148K | 0.00% | NEW | — | $12.39 | — |
| 1215 | PSO | PEARSON PLC | Communication Services | 11,180.0 | $147K | 0.00% | NEW | — | $13.13 | +24.0% |
| 1216 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 10,253.0 | $142K | 0.00% | -8K | -42.9% | $13.88 | +87.2% |
| 1217 | STLA | STELLANTIS N.V | Consumer Cyclical | 19,462.0 | $138K | 0.00% | NEW | — | $7.09 | -23.7% |
| 1218 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 19,850.0 | $136K | — | NEW | — | $6.87 | +31.4% |
| 1219 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 26,363.0 | $134K | — | — | — | $5.10 | +1.6% |
| 1220 | — | LIBERTY GLOBAL LTD | — | 11,044.0 | $134K | — | — | — | $12.09 | — |
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%