Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BEONE MEDICINES LTD | — | 1,080.0 | $308K | 0.00% | NEW | — | $284.97 | — |
| 62 | FLR | FLUOR CORP | Industrials | 5,810.0 | $304K | 0.00% | NEW | — | $52.39 | -3.8% |
| 63 | SMCI | SUPER MICRO COMPUTER INC | Technology | 10,347.0 | $303K | 0.00% | NEW | — | $29.33 | +47.5% |
| 64 | OCFC | OCEANFIRST FINL CORP | Financial Services | 15,501.0 | $303K | 0.00% | NEW | — | $19.53 | -12.4% |
| 65 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,748.0 | $303K | 0.00% | NEW | — | $173.12 | -8.6% |
| 66 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 15,837.0 | $298K | 0.00% | NEW | — | $18.79 | -23.2% |
| 67 | — | FIRST HAWAIIAN INC | — | 10,043.0 | $294K | 0.00% | NEW | — | $29.30 | — |
| 68 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 344.0 | $289K | 0.00% | NEW | — | $839.35 | -39.0% |
| 69 | AVEM | AMERICAN CENTY ETF TR | — | 2,974.0 | $287K | 0.00% | NEW | — | $96.49 | -1.3% |
| 70 | FFIV | F5 INC | Technology | 687.0 | $286K | 0.00% | NEW | — | $415.97 | +6.5% |
| 71 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 4,707.0 | $283K | 0.00% | NEW | — | $60.22 | +17.4% |
| 72 | BIDU | BAIDU INC | Communication Services | 2,461.0 | $281K | 0.00% | NEW | — | $114.29 | -23.6% |
| 73 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 5,402.0 | $279K | 0.00% | NEW | — | $51.65 | -12.2% |
| 74 | INCY | INCYTE CORP | Healthcare | 2,457.0 | $279K | 0.00% | NEW | — | $113.36 | +9.3% |
| 75 | ASB | ASSOCIATED BANC-CORP | Financial Services | 9,003.0 | $277K | 0.00% | NEW | — | $30.77 | -4.5% |
| 76 | QBTS | D-WAVE QUANTUM INC | Technology | 11,530.0 | $277K | 0.00% | NEW | — | $23.99 | -27.4% |
| 77 | — | PERIMETER SOLUTIONS INC | — | 7,666.0 | $273K | 0.00% | NEW | — | $35.65 | — |
| 78 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 5,098.0 | $266K | 0.00% | NEW | — | $52.09 | -10.0% |
| 79 | AGYS | AGILYSYS INC | Technology | 2,541.0 | $266K | 0.00% | NEW | — | $104.50 | -4.7% |
| 80 | — | NEBIUS GROUP N.V. | — | 961.0 | $265K | 0.00% | NEW | — | $276.17 | — |
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%