Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | EXTR | EXTREME NETWORKS | Technology | 17,068.0 | $284K | 0.00% | NEW | — | $16.65 | +81.8% |
| 1042 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 35,366.0 | $284K | 0.00% | NEW | — | $8.02 | -4.2% |
| 1043 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,294.0 | $282K | 0.00% | NEW | — | $123.00 | -0.7% |
| 1044 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 9,875.0 | $282K | 0.00% | NEW | — | $28.54 | +2.4% |
| 1045 | ARHS | ARHAUS INC | Consumer Cyclical | 25,001.0 | $280K | 0.00% | NEW | — | $11.21 | -33.6% |
| 1046 | VICI | VICI PPTYS INC | Real Estate | 9,958.0 | $280K | 0.00% | NEW | — | $28.12 | -5.5% |
| 1047 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,477.0 | $279K | 0.00% | NEW | — | $189.07 | +60.9% |
| 1048 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 8,747.0 | $277K | 0.00% | NEW | — | $31.72 | +202.2% |
| 1049 | HP | HELMERICH & PAYNE INC | Energy | 9,669.0 | $277K | 0.00% | NEW | — | $28.68 | +22.9% |
| 1050 | KWR | QUAKER HOUGHTON | Basic Materials | 2,013.0 | $276K | 0.00% | NEW | — | $137.31 | +10.8% |
| 1051 | L | LOEWS CORP | Financial Services | 2,605.0 | $274K | 0.00% | NEW | — | $105.31 | +8.9% |
| 1052 | VDC | VANGUARD WORLD FD | — | 1,297.0 | $274K | 0.00% | NEW | — | $211.24 | +7.9% |
| 1053 | WSC | WILLSCOT HLDGS CORP | Industrials | 14,530.0 | $274K | 0.00% | NEW | — | $18.83 | +40.8% |
| 1054 | DVN | DEVON ENERGY CORP NEW | Energy | 7,466.0 | $273K | 0.00% | NEW | — | $36.63 | +22.5% |
| 1055 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,214.0 | $273K | 0.00% | NEW | — | $52.39 | — |
| 1056 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3,218.0 | $273K | 0.00% | NEW | — | $84.83 | +44.1% |
| 1057 | WRB | BERKLEY W R CORP | Financial Services | 3,863.0 | $271K | 0.00% | NEW | — | $70.12 | +2.9% |
| 1058 | — | J P MORGAN EXCHANGE TRADED F | — | 5,298.0 | $268K | 0.00% | NEW | — | $50.59 | — |
| 1059 | ARM | ARM HOLDINGS PLC | Technology | 2,450.0 | $268K | 0.00% | NEW | — | $109.31 | +159.3% |
| 1060 | NJR | NEW JERSEY RES CORP | Utilities | 5,744.0 | $265K | 0.00% | NEW | — | $46.12 | +27.7% |
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
31.1%
Financial Services
15.2%
Industrials
11.1%
Healthcare
10.3%
Communication Services
8.5%
Consumer Cyclical
7.6%
Energy
5.7%
Consumer Defensive
5.7%
Basic Materials
2.6%
Utilities
1.8%