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 | DELL TECHNOLOGIES INC. | 24703L202 | Jan 2026 | 13,541 | -1,428 | $5.5M | +220.4% | 1.81% | EC |
| 2 | ZOOM COMMUNICATIONS, INC. | 98980L101 | Jan 2026 | 39,977 | -2,305 | $3.8M | -1.4% | 1.27% | EC |
| 3 | CISCO SYSTEMS, INC. | 17275R102 | Apr 2024 | 28,683 | -21,380 | $3.3M | -15.1% | 1.10% | EC |
| 4 | JABIL INC. | 466313103 | Apr 2024 | 9,269 | -6,605 | $2.9M | -22.4% | 0.96% | EC |
| 5 | FLEX LTD. | Y2573F102 | Jan 2026 | 22,430 | -36,714 | $2.6M | -31.6% | 0.84% | EC |
| 6 | LIVE NATION ENTERTAINMENT, INC. | 538034109 | Apr 2024 | 13,554 | -2,616 | $2.4M | +0.3% | 0.78% | EC |
| 7 | COCA-COLA CONSOLIDATED, INC. | 191098102 | Jan 2026 | 8,847 | -3,756 | $1.7M | -13.3% | 0.55% | EC |
| 8 | CORPAY, INC. | 219948106 | Apr 2024 | 4,270 | -3,627 | $1.6M | -34.3% | 0.54% | EC |
| 9 | EBAY INC. | 278642103 | Apr 2024 | 7,414 | -25,278 | $845K | -71.7% | 0.28% | EC |
| 10 | AKAMAI TECHNOLOGIES, INC. | 00971T101 | Apr 2024 | 5,230 | -19,568 | $602K | -75.0% | 0.20% | EC |
| 11 | ARK Next Generation Internet ETF | 00214Q401 | Apr 2024 | -10,337 | -2,591 | $-1414515 | +33.4% | -0.47% | EC |
| 12 | NRG ENERGY, INC. | 629377508 | Jan 2026 | -14,346 | -21,659 | $-1926524 | -272.6% | -0.64% | EC |
| 13 | SNOWFLAKE INC. | 833445109 | Apr 2024 | -7,448 | -5,200 | $-2184349 | +404.2% | -0.72% | EC |
| 14 | STRATEGY INC | 594972408 | Jan 2026 | -24,512 | -19,810 | $-2286479 | +224.8% | -0.75% | EC |
| 15 | ARK Blockchain & Fintech Innovation ETF | 00214Q708 | Jan 2026 | -62,869 | -16,272 | $-2492756 | +23.6% | -0.82% | EC |
| 16 | Amer Sports, Inc | G0260P102 | Jan 2026 | -137,174 | -51,264 | $-4871049 | +54.8% | -1.61% | EC |