Portfolio (Quarterly)
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KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 3,237.0 | $220K | 0.00% | NEW | — | $68.11 | -25.3% |
| 1242 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 18,763.0 | $220K | 0.00% | — | — | $11.74 | -14.8% |
| 1243 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 5,238.0 | $219K | 0.00% | NEW | — | $41.87 | -1.6% |
| 1244 | EVR | EVERCORE INC | Financial Services | 640.0 | $219K | 0.00% | NEW | — | $341.43 | -23.0% |
| 1245 | STEP | STEPSTONE GROUP INC | Financial Services | 5,280.0 | $218K | 0.00% | +911.0 | +20.9% | $41.36 | +7.3% |
| 1246 | FNF | FIDELITY NATL FINL INC | Financial Services | 4,610.0 | $217K | 0.00% | -3K | -38.5% | $47.16 | -12.2% |
| 1247 | PI | IMPINJ INC | Technology | 1,515.0 | $217K | 0.00% | NEW | — | $143.23 | +24.5% |
| 1248 | RLI | RLI CORP | Financial Services | 3,655.0 | $216K | 0.00% | NEW | — | $59.07 | -5.7% |
| 1249 | HRI | HERC HLDGS INC | Industrials | 1,506.0 | $216K | 0.00% | NEW | — | $143.34 | -5.6% |
| 1250 | ORI | OLD REP INTL CORP | Financial Services | 5,244.0 | $215K | 0.00% | NEW | — | $40.92 | -7.8% |
| 1251 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,100.0 | $214K | 0.00% | — | — | $69.08 | -0.7% |
| 1252 | AROC | ARCHROCK INC | Energy | 5,253.0 | $214K | 0.00% | NEW | — | $40.71 | -25.3% |
| 1253 | MAIN | MAIN STR CAP CORP | Financial Services | 4,100.0 | $213K | 0.00% | — | — | $51.88 | +6.2% |
| 1254 | VYMI | VANGUARD WHITEHALL FDS | — | 2,165.0 | $213K | 0.00% | NEW | — | $98.20 | +4.9% |
| 1255 | FBP | FIRST BANCORP CORPORATION | Financial Services | 8,135.0 | $212K | 0.00% | NEW | — | $26.07 | +3.8% |
| 1256 | HIW | HIGHWOODS PPTYS INC | Real Estate | 7,003.0 | $211K | 0.00% | NEW | — | $30.16 | -0.2% |
| 1257 | POOL | POOL CORP | Industrials | 982.0 | $211K | 0.00% | NEW | — | $214.91 | -23.3% |
| 1258 | ARHS | ARHAUS INC | Consumer Cyclical | 25,000.0 | $210K | 0.00% | — | — | $8.42 | +15.3% |
| 1259 | WEN | WENDYS CO | Consumer Cyclical | 25,382.0 | $210K | 0.00% | NEW | — | $8.29 | -21.0% |
| 1260 | CVBF | CVB FINL CORP | Financial Services | 9,297.0 | $210K | 0.00% | NEW | — | $22.55 | -0.1% |
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%