Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | UGI | UGI CORP NEW | Utilities | 85,347.0 | $2.9M | 0.01% | NEW | — | $34.54 | +10.6% |
| 602 | PAYC | PAYCOM SOFTWARE INC | Technology | 23,408.0 | $2.9M | 0.01% | NEW | — | $125.68 | +82.7% |
| 603 | INVH | INVITATION HOMES INC | Real Estate | 97,303.0 | $2.9M | 0.01% | NEW | — | $30.21 | +0.8% |
| 604 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 41,915.0 | $2.9M | 0.01% | NEW | — | $69.97 | -3.6% |
| 605 | — | CORPAY INC | — | 8,781.0 | $2.9M | 0.01% | NEW | — | $333.22 | — |
| 606 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 53,215.0 | $2.9M | 0.01% | NEW | — | $54.63 | +14.1% |
| 607 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 17,109.0 | $2.9M | 0.01% | NEW | — | $168.51 | -9.2% |
| 608 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 24,241.0 | $2.9M | 0.01% | NEW | — | $118.23 | -10.6% |
| 609 | — | ETSY INC | — | 37,713.0 | $2.8M | 0.01% | NEW | — | $75.33 | — |
| 610 | BRO | BROWN & BROWN INC | Financial Services | 44,048.0 | $2.8M | 0.01% | NEW | — | $64.16 | +16.3% |
| 611 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,539.0 | $2.8M | 0.01% | NEW | — | $794.86 | +7.5% |
| 612 | CDW | CDW CORP | Technology | 19,972.0 | $2.8M | 0.01% | NEW | — | $140.65 | -5.8% |
| 613 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 8,856.0 | $2.8M | 0.01% | NEW | — | $316.85 | +4.0% |
| 614 | MIR | MIRION TECHNOLOGIES INC | Industrials | 153,925.0 | $2.8M | 0.01% | NEW | — | $17.93 | -18.1% |
| 615 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 52,185.0 | $2.7M | 0.01% | NEW | — | $52.66 | +23.8% |
| 616 | MZTI | MARZETTI COMPANY | Consumer Defensive | 23,998.0 | $2.7M | 0.01% | NEW | — | $114.18 | +1.4% |
| 617 | SMCI | SUPER MICRO COMPUTER INC | Technology | 93,014.0 | $2.7M | 0.01% | NEW | — | $29.33 | +19.9% |
| 618 | STWD | STARWOOD PPTY TR INC | Real Estate | 166,485.0 | $2.7M | 0.01% | NEW | — | $16.38 | -0.5% |
| 619 | FBK | FB FINL CORP | Financial Services | 49,251.0 | $2.7M | 0.01% | NEW | — | $55.35 | +5.3% |
| 620 | UFPI | UFP INDUSTRIES INC | Basic Materials | 29,812.0 | $2.7M | 0.01% | NEW | — | $90.74 | -1.7% |
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%