Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IEX | IDEX CORP | Industrials | 11,208.0 | $2.5M | 0.01% | NEW | — | $226.98 | +3.0% |
| 642 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 33,224.0 | $2.5M | 0.01% | NEW | — | $76.30 | -3.4% |
| 643 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 18,229.0 | $2.5M | 0.01% | NEW | — | $138.95 | -4.2% |
| 644 | — | U HAUL HOLDING COMPANY | — | 43,880.0 | $2.5M | 0.01% | NEW | — | $57.70 | — |
| 645 | WSO | WATSCO INC | Industrials | 6,011.0 | $2.5M | 0.01% | NEW | — | $416.74 | -25.4% |
| 646 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 17,449.0 | $2.5M | 0.01% | NEW | — | $143.10 | +3.2% |
| 647 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 16,068.0 | $2.5M | 0.01% | NEW | — | $155.15 | +40.4% |
| 648 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 25,882.0 | $2.5M | 0.01% | NEW | — | $96.01 | +23.4% |
| 649 | IONQ | IONQ INC | Technology | 46,529.0 | $2.5M | 0.01% | NEW | — | $53.26 | -22.9% |
| 650 | CSIQ | CANADIAN SOLAR INC | Energy | 153,514.0 | $2.5M | 0.01% | NEW | — | $16.02 | -10.6% |
| 651 | CSGP | COSTAR GROUP INC | Real Estate | 86,623.0 | $2.5M | 0.01% | NEW | — | $28.32 | +16.0% |
| 652 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 28,626.0 | $2.4M | 0.01% | NEW | — | $84.57 | +1.8% |
| 653 | SEIC | SEI INVTS CO | Financial Services | 27,506.0 | $2.4M | 0.01% | NEW | — | $87.73 | +26.2% |
| 654 | QRVO | QORVO INC | Technology | 25,806.0 | $2.4M | 0.01% | NEW | — | $93.27 | +2.2% |
| 655 | PD | PAGERDUTY INC | Technology | 248,181.0 | $2.4M | 0.01% | NEW | — | $9.65 | +28.5% |
| 656 | NIO | NIO INC | Consumer Cyclical | 471,838.0 | $2.4M | 0.01% | NEW | — | $5.06 | -13.9% |
| 657 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 95,662.0 | $2.4M | 0.01% | NEW | — | $24.83 | -12.5% |
| 658 | BSY | BENTLEY SYS INC | Technology | 79,401.0 | $2.4M | 0.01% | NEW | — | $29.89 | +26.1% |
| 659 | RBRK | RUBRIK INC. | Technology | 29,195.0 | $2.3M | 0.01% | NEW | — | $80.29 | +22.1% |
| 660 | RKT | ROCKET COS INC | Financial Services | 148,190.0 | $2.3M | 0.01% | NEW | — | $15.74 | -10.5% |
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%