Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AGNC | AGNC INVT CORP | Real Estate | 574,465.0 | $6.3M | 0.01% | NEW | — | $10.90 | +0.3% |
| 462 | ENPH | ENPHASE ENERGY INC | Energy | 126,455.0 | $6.2M | 0.01% | NEW | — | $49.24 | -24.4% |
| 463 | MTB | M & T BK CORP | Financial Services | 26,032.0 | $6.2M | 0.01% | NEW | — | $238.01 | +1.5% |
| 464 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 20,408.0 | $6.1M | 0.01% | NEW | — | $301.01 | -22.8% |
| 465 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 46,541.0 | $6.1M | 0.01% | NEW | — | $131.43 | -1.2% |
| 466 | LAUR | LAUREATE ED INC | Consumer Defensive | 168,380.0 | $6.1M | 0.01% | NEW | — | $36.32 | +3.7% |
| 467 | BZ | KANZHUN LIMITED | Industrials | 473,745.0 | $6.1M | 0.01% | NEW | — | $12.87 | +17.5% |
| 468 | VEEV | VEEVA SYS INC | Healthcare | 34,128.0 | $6.1M | 0.01% | NEW | — | $177.48 | +39.1% |
| 469 | NTES | NETEASE COM INC | Technology | 47,069.0 | $6.0M | 0.01% | NEW | — | $128.13 | -3.8% |
| 470 | APG | API GROUP CORP | Industrials | 141,953.0 | $6.0M | 0.01% | NEW | — | $42.35 | -3.1% |
| 471 | FISV | FISERV INC | Technology | 122,387.0 | $6.0M | 0.01% | NEW | — | $49.04 | +8.2% |
| 472 | NTRA | NATERA INC | Healthcare | 21,875.0 | $5.9M | 0.01% | NEW | — | $271.41 | +21.1% |
| 473 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 24,912.0 | $5.9M | 0.01% | NEW | — | $238.28 | +5.3% |
| 474 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 196,459.0 | $5.9M | 0.01% | NEW | — | $30.20 | +1.4% |
| 475 | AWR | AMER STATES WTR CO | Utilities | 71,186.0 | $5.9M | 0.01% | NEW | — | $82.63 | +9.6% |
| 476 | TRGP | TARGA RES CORP | Energy | 21,906.0 | $5.9M | 0.01% | NEW | — | $268.15 | +9.2% |
| 477 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 40,206.0 | $5.8M | 0.01% | NEW | — | $145.30 | +0.4% |
| 478 | — | GLOBUS MED INC | — | 72,702.0 | $5.7M | 0.01% | NEW | — | $79.01 | — |
| 479 | BALL | BALL CORP | Consumer Cyclical | 91,107.0 | $5.7M | 0.01% | NEW | — | $62.40 | +3.2% |
| 480 | — | ENTERGY CORP NEW | — | 49,354.0 | $5.7M | 0.01% | NEW | — | $114.86 | — |
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
43.2%
Financial Services
12.4%
Healthcare
10.7%
Industrials
8.9%
Consumer Cyclical
7.7%
Communication Services
6.2%
Consumer Defensive
3.7%
Real Estate
2.2%
Basic Materials
2.2%
Utilities
1.7%