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 | 55,209,132 | NEW | $55.2M | — | 18.22% | STIV |
| 2 | Janus Henderson AAA CLO ETF | 47103U845 | Jul 2026 | 246,723 | NEW | $12.5M | — | 4.11% | EC |
| 3 | PGIM AAA CLO ETF | 69344A834 | Jul 2026 | 242,878 | NEW | $12.5M | — | 4.11% | EC |
| 4 | AIRBNB, INC. | N/A | Apr 2024 | 40,951 | NEW | $6.2M | — | 2.05% | EC |
| 5 | AMGEN INC. | N/A | Apr 2024 | 15,918 | NEW | $6.1M | — | 2.02% | EC |
| 6 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | Jul 2026 | 23,933 | NEW | $6.1M | — | 2.00% | EC |
| 7 | BERKSHIRE HATHAWAY INC. | N/A | Apr 2024 | 11,717 | NEW | $6.0M | — | 1.98% | EC |
| 8 | BEST BUY CO., INC. | N/A | Apr 2024 | 61,278 | NEW | $5.3M | — | 1.74% | EC |
| 9 | DEVON ENERGY CORPORATION | 25179M103 | Jul 2026 | 115,353 | NEW | $5.2M | — | 1.72% | EC |
| 10 | THE KRAFT HEINZ COMPANY | 500754106 | Jul 2026 | 175,163 | NEW | $4.5M | — | 1.49% | EC |
| 11 | THE KROGER CO. | 501044101 | Jul 2026 | 74,250 | NEW | $4.3M | — | 1.42% | EC |
| 12 | Pepsico, Inc. | 713448108 | Jul 2026 | 30,573 | NEW | $4.3M | — | 1.41% | EC |
| 13 | CARLISLE COMPANIES INCORPORATED | 142339100 | Jul 2026 | 9,620 | NEW | $3.5M | — | 1.14% | EC |
| 14 | ZOETIS INC. | 98978V103 | Jul 2026 | 38,827 | NEW | $3.0M | — | 0.99% | EC |
| 15 | BORGWARNER INC. | N/A | Apr 2024 | 46,021 | NEW | $2.9M | — | 0.97% | EC |
| 16 | DECKERS OUTDOOR CORPORATION | 243537107 | Jul 2026 | 28,711 | NEW | $2.8M | — | 0.92% | EC |
| 17 | NEWMONT CORPORATION | 651639106 | Jul 2026 | 25,704 | NEW | $2.4M | — | 0.80% | EC |
| 18 | TARGET CORPORATION | 87612E106 | Jul 2026 | 15,882 | NEW | $2.3M | — | 0.76% | EC |
| 19 | ROBINHOOD MARKETS, INC. | 770700102 | Jul 2026 | 19,474 | NEW | $1.7M | — | 0.56% | EC |
| 20 | INTUIT INC. | 461202103 | Jul 2026 | 5,083 | NEW | $1.6M | — | 0.53% | EC |
| 21 | UNITED PARCEL SERVICE, INC. | 911312106 | Jul 2026 | 15,290 | NEW | $1.6M | — | 0.53% | EC |
| 22 | PPG INDUSTRIES, INC. | 693506107 | Jul 2026 | 13,767 | NEW | $1.5M | — | 0.50% | EC |
| 23 | IQVIA HOLDINGS INC | 46266C105 | Jul 2026 | 5,971 | NEW | $1.4M | — | 0.46% | EC |
| 24 | QXO, INC. | 82846H405 | Jul 2026 | 103,559 | NEW | $1.4M | — | 0.45% | EC |
| 25 | EVERCORE INC. | 29977A105 | Jul 2026 | 3,974 | NEW | $1.3M | — | 0.42% | EC |
| 26 | GODADDY INC. | 380237107 | Jul 2026 | 13,829 | NEW | $1.1M | — | 0.38% | EC |
| 27 | GARTNER, INC. | 366651107 | Jul 2026 | 6,543 | NEW | $988K | — | 0.33% | EC |
| 28 | ADOBE INC. | 00724F101 | Jul 2026 | 3,846 | NEW | $963K | — | 0.32% | EC |
| 29 | APA CORPORATION | 03743Q108 | Jul 2026 | 25,530 | NEW | $953K | — | 0.31% | EC |
| 30 | CHENIERE ENERGY, INC. | 16411R208 | Jul 2026 | 3,023 | NEW | $797K | — | 0.26% | EC |
| 31 | WARNER MUSIC GROUP CORP. | 934550203 | Jul 2026 | 29,192 | NEW | $758K | — | 0.25% | EC |
| 32 | KEYCORP | 493267108 | Jul 2026 | 32,896 | NEW | $743K | — | 0.25% | EC |
| 33 | U.S. BANCORP | 902973304 | Jul 2026 | 9,553 | NEW | $602K | — | 0.20% | EC |
| 34 | REGIONS FINANCIAL CORPORATION | 7591EP100 | Jul 2026 | 19,292 | NEW | $597K | — | 0.20% | EC |
| 35 | N/A | 436CVR021 | Jul 2026 | 54,724 | NEW | $1 | — | 0.00% | EC |
| 36 | WELLS FARGO SHORT PORTFOLIO INTEREST EXPENSE | N/A | Apr 2024 | 1 | NEW | $0 | — | 0.00% | STIV |
| 37 | BLOOM ENERGY CORPORATION | N/A | Apr 2024 | -3,339 | NEW | $-687200 | — | -0.23% | EC |
| 38 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 50077B207 | Jul 2026 | -16,122 | NEW | $-751285 | — | -0.25% | EC |
| 39 | COSTAR GROUP, INC. | 22160N109 | Jul 2026 | -26,327 | NEW | $-757165 | — | -0.25% | EC |
| 40 | FIGMA, INC. | 316841105 | Jul 2026 | -33,981 | NEW | $-826418 | — | -0.27% | EC |
| 41 | APPLOVIN CORPORATION | 03831W108 | Jul 2026 | -2,265 | NEW | $-896714 | — | -0.30% | EC |
| 42 | IREN LIMITED | Q4982L109 | Jul 2026 | -24,593 | NEW | $-905022 | — | -0.30% | EC |
| 43 | COUPANG, INC. | 22266T109 | Jul 2026 | -56,062 | NEW | $-916614 | — | -0.30% | EC |
| 44 | APPLIED OPTOELECTRONICS, INC. | 03823U102 | Jul 2026 | -10,256 | NEW | $-967346 | — | -0.32% | EC |
| 45 | CARVANA CO. | 146869102 | Jul 2026 | -18,333 | NEW | $-1143246 | — | -0.38% | EC |
| 46 | SYNOPSYS, INC. | 871607107 | Jul 2026 | -2,992 | NEW | $-1163170 | — | -0.38% | EC |
| 47 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | Jul 2026 | -8,840 | NEW | $-1296474 | — | -0.43% | EC |
| 48 | DOORDASH, INC. | 25809K105 | Jul 2026 | -6,809 | NEW | $-1335653 | — | -0.44% | EC |
| 49 | Circle Internet Group Inc | 172573107 | Jul 2026 | -26,253 | NEW | $-1643700 | — | -0.54% | EC |
| 50 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | Jul 2026 | -3,413 | NEW | $-1792303 | — | -0.59% | EC |
| 51 | RBC BEARINGS INCORPORATED | 75524B104 | Jul 2026 | -3,299 | NEW | $-1818772 | — | -0.60% | EC |
| 52 | ATMOS ENERGY CORPORATION | N/A | Apr 2024 | -10,969 | NEW | $-1895224 | — | -0.63% | EC |
| 53 | PALO ALTO NETWORKS, INC. | 697435105 | Jul 2026 | -6,109 | NEW | $-2027149 | — | -0.67% | EC |
| 54 | IONQ Inc | 46222L108 | Jul 2026 | -57,377 | NEW | $-2090818 | — | -0.69% | EC |
| 55 | FABRINET | G3323L100 | Jul 2026 | -4,948 | NEW | $-2154409 | — | -0.71% | EC |
| 56 | METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | Jul 2026 | -1,563 | NEW | $-2213677 | — | -0.73% | EC |
| 57 | ROCKET LAB CORPORATION | 773121108 | Jul 2026 | -37,687 | NEW | $-2447771 | — | -0.81% | EC |
| 58 | GFL ENVIRONMENTAL INC. | 36168Q104 | Jul 2026 | -64,929 | NEW | $-2682866 | — | -0.89% | EC |
| 59 | TESLA, INC. | 88160R101 | Jul 2026 | -8,621 | NEW | $-2682941 | — | -0.89% | EC |
| 60 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Jul 2026 | -23,036 | NEW | $-2834810 | — | -0.94% | EC |
| 61 | CLOUDFLARE, INC. | 18915M107 | Jul 2026 | -10,391 | NEW | $-2898881 | — | -0.96% | EC |
| 62 | ROCKET COMPANIES, INC. | 77311W101 | Jul 2026 | -236,948 | NEW | $-3056629 | — | -1.01% | EC |
| 63 | Coherent Corp. | 19247G107 | Jul 2026 | -11,939 | NEW | $-3138644 | — | -1.04% | EC |
| 64 | WATERS CORPORATION | 941848103 | Jul 2026 | -8,951 | NEW | $-3377302 | — | -1.11% | EC |
| 65 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Jul 2026 | -13,077 | NEW | $-3435982 | — | -1.13% | EC |
| 66 | SOFI TECHNOLOGIES, INC. | 83406F102 | Jul 2026 | -215,331 | NEW | $-3512049 | — | -1.16% | EC |
| 67 | HUT 8 CORP. | 44812J104 | Jul 2026 | -33,120 | NEW | $-3564706 | — | -1.18% | EC |
| 68 | iShares Trust - iShares Semiconductor ETF | 464287523 | Jul 2026 | -15,683 | NEW | $-7918190 | — | -2.61% | EC |
| 69 | Vanguard Morningstar Small Cap Value ETF | 922908611 | Jul 2026 | -50,095 | NEW | $-12254740 | — | -4.05% | EC |
| 70 | Schwab US Large-Cap ETF | 808524201 | Jul 2026 | -613,975 | NEW | $-18075424 | — | -5.97% | EC |