Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WERN | WERNER ENTERPRISES INC | Industrials | 14,141.0 | $617K | 0.00% | -541.0 | -3.7% | $43.61 | -24.6% |
| 322 | — | ACADIAN ASSET MANAGEMENT INC | — | 8,498.0 | $608K | 0.00% | -3K | -28.2% | $71.52 | — |
| 323 | TLH | ISHARES TR | — | 6,055.0 | $608K | 0.00% | -392.0 | -6.1% | $100.35 | -6.9% |
| 324 | HAYW | HAYWARD HLDGS INC | Industrials | 34,552.0 | $598K | 0.00% | -28K | -45.0% | $17.31 | -27.0% |
| 325 | VTR | VENTAS INC | Real Estate | 6,664.0 | $592K | 0.00% | -3K | -32.3% | $88.80 | -2.4% |
| 326 | SITM | SITIME CORP | Technology | 791.0 | $590K | 0.00% | -182.0 | -18.7% | $745.57 | -11.2% |
| 327 | CAVA | CAVA GROUP INC | Consumer Cyclical | 7,459.0 | $585K | 0.00% | -134.0 | -1.8% | $78.48 | -34.3% |
| 328 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,090.0 | $581K | 0.00% | -2K | -30.5% | $114.18 | -11.3% |
| 329 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 14,759.0 | $575K | 0.00% | -4K | -21.8% | $38.96 | -7.7% |
| 330 | VHT | VANGUARD WORLD FD | — | 1,920.0 | $574K | 0.00% | -683.0 | -26.2% | $299.01 | +6.9% |
| 331 | — | METALLUS INC | — | 30,258.0 | $566K | 0.00% | -10K | -24.8% | $18.69 | — |
| 332 | DXCM | DEXCOM INC | Healthcare | 8,363.0 | $563K | 0.00% | -379.0 | -4.3% | $67.35 | +28.6% |
| 333 | — | INGRAM MICRO HLDG CORP | — | 20,150.0 | $553K | 0.00% | -3K | -12.0% | $27.43 | — |
| 334 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,748.0 | $547K | 0.00% | -920.0 | -16.2% | $115.11 | +8.4% |
| 335 | OSK | OSHKOSH CORP | Industrials | 3,560.0 | $546K | 0.00% | -1K | -28.6% | $153.48 | -13.5% |
| 336 | TLT | ISHARES TR | — | 6,321.0 | $546K | 0.00% | -3K | -34.7% | $86.42 | -8.2% |
| 337 | HAS | HASBRO INC | Consumer Cyclical | 6,429.0 | $531K | 0.00% | -1K | -16.6% | $82.59 | +6.7% |
| 338 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,318.0 | $530K | 0.00% | -209.0 | -13.7% | $401.84 | +0.2% |
| 339 | LAZ | LAZARD INC | Financial Services | 12,589.0 | $528K | 0.00% | -653.0 | -4.9% | $41.94 | -12.4% |
| 340 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 6,731.0 | $527K | 0.00% | -681.0 | -9.2% | $78.27 | +45.5% |
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%