Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BRKR | BRUKER CORP | Healthcare | 32,557.0 | $2.0M | 0.00% | NEW | — | $60.17 | -5.3% |
| 682 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 199,891.0 | $1.9M | 0.00% | NEW | — | $9.68 | -10.7% |
| 683 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 260,631.0 | $1.9M | 0.00% | NEW | — | $7.41 | -38.3% |
| 684 | BYD | BOYD GAMING CORP | Consumer Cyclical | 21,328.0 | $1.9M | 0.00% | NEW | — | $88.33 | -8.3% |
| 685 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 16,888.0 | $1.9M | 0.00% | NEW | — | $111.32 | +25.8% |
| 686 | LNT | ALLIANT ENERGY CORP | Utilities | 24,542.0 | $1.9M | 0.00% | NEW | — | $76.28 | -10.3% |
| 687 | AMBA | AMBARELLA INC | Technology | 21,795.0 | $1.9M | 0.00% | NEW | — | $85.80 | -18.4% |
| 688 | — | EVEREST GROUP LTD | — | 5,206.0 | $1.9M | 0.00% | NEW | — | $357.28 | — |
| 689 | ATHM | AUTOHOME INC | Communication Services | 97,550.0 | $1.9M | 0.00% | NEW | — | $19.03 | +14.8% |
| 690 | TTC | TORO CO | Industrials | 18,604.0 | $1.8M | 0.00% | NEW | — | $97.40 | +2.1% |
| 691 | BIDU | BAIDU INC | Communication Services | 15,848.0 | $1.8M | 0.00% | NEW | — | $114.27 | -19.3% |
| 692 | MAN | MANPOWERGROUP INC WIS | Industrials | 53,609.0 | $1.8M | 0.00% | NEW | — | $33.76 | +81.8% |
| 693 | WY | WEYERHAEUSER CO | Real Estate | 73,707.0 | $1.8M | 0.00% | NEW | — | $23.95 | +1.9% |
| 694 | — | AMRIZE LTD | — | 33,064.0 | $1.8M | 0.00% | NEW | — | $53.29 | — |
| 695 | TTD | THE TRADE DESK INC | Technology | 95,364.0 | $1.7M | 0.00% | NEW | — | $18.08 | -26.6% |
| 696 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 97,240.0 | $1.7M | 0.00% | NEW | — | $17.35 | -4.3% |
| 697 | MANH | MANHATTAN ASSOCIATES INC | Technology | 12,101.0 | $1.7M | 0.00% | NEW | — | $139.24 | +53.1% |
| 698 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 270,437.0 | $1.6M | 0.00% | NEW | — | $5.78 | -19.9% |
| 699 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 49,835.0 | $1.5M | 0.00% | NEW | — | $31.02 | -9.4% |
| 700 | QFIN | QFIN HOLDINGS INC | Financial Services | 97,361.0 | $1.5M | 0.00% | NEW | — | $15.81 | -30.5% |
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%