Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MTZ | MASTEC INC | Industrials | 696.0 | $224K | 0.00% | NEW | — | $321.74 | -33.8% |
| 82 | CGON | CG ONCOLOGY INC | Healthcare | 3,301.0 | $223K | 0.00% | NEW | — | $67.68 | -0.8% |
| 83 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 12,311.0 | $222K | 0.00% | NEW | — | $18.00 | +80.8% |
| 84 | — | SMURFIT WESTROCK PLC | — | 5,547.0 | $221K | 0.00% | NEW | — | $39.85 | — |
| 85 | UMC | UNITED MICROELECTRONICS CORP | Technology | 24,524.0 | $220K | 0.00% | NEW | — | $8.98 | +170.7% |
| 86 | IMO | IMPERIAL OIL LTD | Energy | 1,674.0 | $219K | 0.00% | NEW | — | $130.82 | -6.1% |
| 87 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 11,647.0 | $218K | 0.00% | NEW | — | $18.70 | -21.9% |
| 88 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 5,154.0 | $218K | 0.00% | NEW | — | $42.24 | +9.3% |
| 89 | — | AMCOR PLC | — | 5,465.0 | $217K | 0.00% | NEW | — | $39.75 | — |
| 90 | MAIN | MAIN STR CAP CORP | Financial Services | 4,100.0 | $217K | 0.00% | NEW | — | $52.96 | +4.0% |
| 91 | PTMC | PACER FDS TR | — | 5,929.0 | $217K | 0.00% | NEW | — | $36.57 | +8.4% |
| 92 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 5,811.0 | $215K | 0.00% | NEW | — | $37.02 | -11.4% |
| 93 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 7,784.0 | $213K | 0.00% | NEW | — | $27.40 | -8.9% |
| 94 | TECH | BIO-TECHNE CORP | Healthcare | 4,056.0 | $212K | 0.00% | NEW | — | $52.26 | +38.9% |
| 95 | VLYPN | VALLEY NATL BANCORP | — | 17,202.0 | $211K | 0.00% | NEW | — | $12.28 | — |
| 96 | GNRC | GENERAC HLDGS INC | Industrials | 1,077.0 | $210K | 0.00% | NEW | — | $195.33 | +6.6% |
| 97 | DINO | HF SINCLAIR CORP | Energy | 3,329.0 | $208K | 0.00% | NEW | — | $62.39 | +71.2% |
| 98 | TPG | TPG INC | Financial Services | 5,116.0 | $207K | 0.00% | NEW | — | $40.51 | +9.6% |
| 99 | IBDS | ISHARES TR | — | 8,500.0 | $206K | 0.00% | NEW | — | $24.24 | -0.5% |
| 100 | INFY | INFOSYS LTD | Technology | 15,175.0 | $205K | 0.00% | NEW | — | $13.51 | -22.3% |
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%