Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ALNT | ALLIENT INC | Technology | 5,942.0 | $612K | 0.00% | NEW | — | $102.93 | +12.7% |
| 22 | TWLO | TWILIO INC | Communication Services | 2,655.0 | $548K | 0.00% | NEW | — | $206.33 | +33.7% |
| 23 | CVLT | COMMVAULT SYS INC | Technology | 3,833.0 | $543K | 0.00% | NEW | — | $141.73 | +2.7% |
| 24 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 19,789.0 | $536K | 0.00% | NEW | — | $27.07 | +0.3% |
| 25 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,544.0 | $530K | 0.00% | NEW | — | $81.06 | -2.1% |
| 26 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 427.0 | $487K | 0.00% | NEW | — | $1141.42 | +1.2% |
| 27 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 5,007.0 | $486K | 0.00% | NEW | — | $97.01 | -11.2% |
| 28 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 5,077.0 | $478K | 0.00% | NEW | — | $94.20 | -70.3% |
| 29 | RVTY | REVVITY INC | Healthcare | 4,240.0 | $472K | 0.00% | NEW | — | $111.26 | +35.8% |
| 30 | — | J P MORGAN EXCHANGE TRADED F | — | 6,510.0 | $471K | 0.00% | NEW | — | $72.28 | — |
| 31 | LII | LENNOX INTL INC | Industrials | 793.0 | $454K | 0.00% | NEW | — | $572.96 | -34.8% |
| 32 | — | GLOBUS MED INC | — | 5,747.0 | $454K | 0.00% | NEW | — | $79.01 | — |
| 33 | OMF | ONEMAIN HLDGS INC | Financial Services | 7,441.0 | $454K | 0.00% | NEW | — | $60.97 | -5.9% |
| 34 | FLS | FLOWSERVE CORP | Industrials | 6,012.0 | $446K | 0.00% | NEW | — | $74.16 | -0.5% |
| 35 | COLB | COLUMBIA BKG SYS INC | Financial Services | 13,849.0 | $444K | 0.00% | NEW | — | $32.05 | -7.5% |
| 36 | NTNX | NUTANIX INC | Technology | 8,661.0 | $441K | 0.00% | NEW | — | $50.96 | +33.5% |
| 37 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,537.0 | $439K | 0.00% | NEW | — | $173.03 | -54.3% |
| 38 | IONQ | IONQ INC | Technology | 8,104.0 | $432K | 0.00% | NEW | — | $53.26 | -14.6% |
| 39 | ALAB | ASTERA LABS INC | Technology | 877.0 | $424K | 0.00% | NEW | — | $483.02 | -24.5% |
| 40 | MANE | VERADERMICS INC | Healthcare | 3,387.0 | $416K | 0.00% | NEW | — | $122.94 | -5.2% |
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%