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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | HOLOGIC, INC. | 436440101 | — | 50,628 | SOLD | $3.8M | — | — | — |
| ✕ | RALPH LAUREN CORPORATION | 751212101 | — | 5,782 | SOLD | $2.0M | — | — | — |
| ✕ | SLB N.V. | 806857108 | — | 37,488 | SOLD | $1.8M | — | — | — |
| ✕ | TOPBUILD CORP. | 89055F103 | — | 3,228 | SOLD | $1.5M | — | — | — |
| ✕ | OMNICOM GROUP INC. | 681919106 | — | 18,352 | SOLD | $1.4M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 949746101 | — | 14,115 | SOLD | $1.3M | — | — | — |
| ✕ | JPMORGAN CHASE & CO. | 46625H100 | — | 3,855 | SOLD | $1.2M | — | — | — |
| ✕ | META PLATFORMS, INC. | 30303M102 | — | 1,627 | SOLD | $1.2M | — | — | — |
| ✕ | GEN DIGITAL INC. | 668771108 | — | 30,575 | SOLD | $0.7M | — | — | — |
| ✕ | FIDELITY NATIONAL FINANCIAL, INC | 31620R303 | — | 13,000 | SOLD | $0.7M | — | — | — |
| ✕ | TALEN ENERGY CORP | 87422Q109 | — | 1,948 | SOLD | $0.7M | — | — | — |
| ✕ | PAYPAL HOLDINGS, INC. | 70450Y103 | — | 12,063 | SOLD | $0.6M | — | — | — |
| ✕ | COREBRIDGE FINANCIAL, INC. | 21871X109 | — | 20,042 | SOLD | $0.6M | — | — | — |
| ✕ | UNUM GROUP | 91529Y106 | — | 5,650 | SOLD | $0.4M | — | — | — |
| ✕ | DOCUSIGN, INC. | 256163106 | — | 7,721 | SOLD | $0.4M | — | — | — |
| ✕ | DICK'S SPORTING GOODS, INC. | 253393102 | — | 1,786 | SOLD | $0.4M | — | — | — |
| ✕ | COTERRA ENERGY INC. | 127097103 | — | 12,403 | SOLD | $0.4M | — | — | — |
| ✕ | GENERAL MILLS, INC. | 370334104 | — | 7,371 | SOLD | $0.3M | — | — | — |
| ✕ | WIX.COM LTD | M98068105 | — | 1,976 | SOLD | $0.2M | — | — | — |
| ✕ | F&G ANNUITIES & LIFE, INC. | 30190A104 | — | 780 | SOLD | $0.0M | — | — | — |
| ✕ | THE COOPER COMPANIES, INC. | 216648501 | — | -3,398 | SOLD | $-0.3M | — | — | — |
| ✕ | MakeMyTrip Limited | V5633W109 | — | -4,559 | SOLD | $-0.3M | — | — | — |
| ✕ | DATADOG, INC. | 23804L103 | — | -3,479 | SOLD | $-0.4M | — | — | — |
| ✕ | REDDIT INC. | 75734B100 | — | -3,175 | SOLD | $-0.6M | — | — | — |
| ✕ | Astera Labs Inc | 04626A103 | — | -4,441 | SOLD | $-0.7M | — | — | — |
| ✕ | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | — | -16,355 | SOLD | $-0.7M | — | — | — |
| ✕ | Credo Technology Group Holding Ltd | G25457105 | — | -6,124 | SOLD | $-0.8M | — | — | — |
| ✕ | FAIR ISAAC CORPORATION | 303250104 | — | -567 | SOLD | $-0.8M | — | — | — |
| ✕ | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | — | -1,970 | SOLD | $-0.9M | — | — | — |
| ✕ | MCCORMICK & COMPANY, INCORPORATED | 579780206 | — | -14,897 | SOLD | $-0.9M | — | — | — |
| ✕ | ROPER TECHNOLOGIES, INC. | 776696106 | — | -3,252 | SOLD | $-1.2M | — | — | — |
| ✕ | HUBSPOT, INC. | 443573100 | — | -5,008 | SOLD | $-1.4M | — | — | — |
| ✕ | CELSIUS HOLDINGS, INC. | 15118V207 | — | -26,987 | SOLD | $-1.4M | — | — | — |
| ✕ | WATSCO, INC. | 942622200 | — | -5,482 | SOLD | $-2.1M | — | — | — |
| ✕ | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | — | -30,362 | SOLD | $-2.3M | — | — | — |
| ✕ | FTAI Aviation Ltd, | G3730V105 | — | -9,079 | SOLD | $-2.5M | — | — | — |
| ✕ | INTERNATIONAL PAPER COMPANY | 460146103 | — | -65,521 | SOLD | $-2.6M | — | — | — |
| ✕ | iShares Trust - iShares Russell 1000 Value ETF | 464287598 | — | -39,916 | SOLD | $-8.8M | — | — | — |
| ✕ | iShares Trust - iShares Russell 2000 Value ETF | 464287630 | — | -71,840 | SOLD | $-13.9M | — | — | — |
| ✕ | iShares Russell 1000 ETF | 464287622 | — | -46,783 | SOLD | $-17.7M | — | — | — |