Holdings (Monthly)
Guide ↗
Knights of Columbus Long/Short Equity Fund
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Apr 2024 | 129,434,089 | +129,423,761 | $129.4M | +2508.0% | 42.72% | STIV |
| 2 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Apr 2024 | 11,948 | +5,046 | $6.5M | +79.2% | 2.15% | EC |
| 3 | NETAPP, INC. | 64110D104 | Apr 2024 | 35,802 | +7,054 | $6.4M | +130.7% | 2.11% | EC |
| 4 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | Jan 2026 | 50,273 | +12,816 | $6.3M | +80.2% | 2.08% | EC |
| 5 | Logitech international S.A. | H50430232 | Apr 2024 | 60,494 | +34,582 | $6.2M | +178.7% | 2.05% | EC |
| 6 | SYNCHRONY FINANCIAL | 87165B103 | Apr 2024 | 81,460 | +41,138 | $6.2M | +110.8% | 2.04% | EC |
| 7 | DOLLAR TREE, INC. | 256746108 | Jan 2026 | 47,290 | +22,034 | $6.0M | +102.6% | 1.99% | EC |
| 8 | INCYTE CORPORATION | 45337C102 | Jan 2026 | 50,169 | +20,958 | $6.0M | +105.1% | 1.98% | EC |
| 9 | ROYALTY PHARMA PLC | G7709Q104 | Jan 2026 | 100,338 | +5,299 | $5.9M | +48.0% | 1.94% | EC |
| 10 | CARDINAL HEALTH, INC. | 14149Y108 | Apr 2024 | 24,564 | +2,683 | $5.7M | +20.2% | 1.87% | EC |
| 11 | HALLIBURTON COMPANY | 406216101 | Jan 2026 | 169,072 | +104,117 | $5.5M | +150.4% | 1.80% | EC |
| 12 | LAM RESEARCH CORPORATION | 512807306 | Jan 2026 | 16,719 | +9,858 | $4.9M | +205.8% | 1.62% | EC |
| 13 | EXPEDIA GROUP, INC. | 30212P303 | Apr 2024 | 15,897 | +297 | $4.7M | +13.4% | 1.55% | EC |
| 14 | QUALCOMM INCORPORATED | 747525103 | Jan 2026 | 31,561 | +15,374 | $4.7M | +89.9% | 1.54% | EC |
| 15 | EXELIXIS, INC. | 30161Q104 | Jan 2026 | 79,010 | +26,680 | $4.2M | +93.6% | 1.38% | EC |
| 16 | GILEAD SCIENCES, INC. | 375558103 | Jan 2026 | 32,159 | +2,071 | $4.2M | -2.0% | 1.38% | EC |
| 17 | UNITED THERAPEUTICS CORPORATION | 91307C102 | Apr 2024 | 8,012 | +455 | $4.1M | +16.9% | 1.37% | EC |
| 18 | TAPESTRY, INC. | 876030107 | Apr 2024 | 26,654 | +5,546 | $4.1M | +51.6% | 1.34% | EC |
| 19 | FOX CORPORATION | 35137L105 | Apr 2024 | 60,105 | +4,928 | $3.5M | -12.8% | 1.16% | EC |
| 20 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | Apr 2024 | 20,350 | +11,631 | $2.6M | +65.3% | 0.85% | EC |
| 21 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Apr 2024 | 8,842 | +2,510 | $2.0M | +1.8% | 0.65% | EC |
| 22 | EOG RESOURCES, INC. | 26875P101 | Jan 2026 | 12,259 | +1,336 | $1.8M | +48.8% | 0.60% | EC |
| 23 | THE CHARLES SCHWAB CORPORATION | 808513105 | Jan 2026 | 12,750 | +4,201 | $1.3M | +51.0% | 0.44% | EC |
| 24 | ANGLOGOLD ASHANTI PLC | G0378L100 | Jan 2026 | 10,546 | +1,354 | $837K | -2.0% | 0.28% | EC |
| 25 | Samsara Inc (Nevada) | 79589L106 | Jan 2026 | -38,097 | +37,107 | $-1419875 | -32.7% | -0.47% | EC |
| 26 | ARK Innovation ETF | 00214Q104 | Jan 2026 | -39,458 | +30,963 | $-2810988 | -46.7% | -0.93% | EC |