Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TW | TRADEWEB MKTS INC | Financial Services | 15,118.0 | $1.5M | 0.00% | NEW | — | $99.68 | +8.7% |
| 702 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 23,043.0 | $1.5M | 0.00% | NEW | — | $64.44 | +2.0% |
| 703 | — | BEONE MEDICINES LTD | — | 5,171.0 | $1.5M | 0.00% | NEW | — | $285.05 | — |
| 704 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 46,900.0 | $1.5M | 0.00% | NEW | — | $31.19 | +6.0% |
| 705 | FNF | FIDELITY NATL FINL INC | Financial Services | 30,706.0 | $1.4M | 0.00% | NEW | — | $47.16 | +0.6% |
| 706 | CHE | CHEMED CORP NEW | Healthcare | 3,101.0 | $1.4M | 0.00% | NEW | — | $465.66 | +16.3% |
| 707 | DUOL | DUOLINGO INC | Technology | 12,414.0 | $1.4M | 0.00% | NEW | — | $115.03 | +27.7% |
| 708 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 130,000.0 | $1.4M | 0.00% | NEW | — | $10.95 | +10.5% |
| 709 | — | JBS N.V. | — | 120,135.0 | $1.4M | 0.00% | NEW | — | $11.85 | — |
| 710 | EVRG | EVERGY INC | Utilities | 16,415.0 | $1.4M | 0.00% | NEW | — | $86.45 | -5.8% |
| 711 | PCTY | PAYLOCITY HLDG CORP | Technology | 13,482.0 | $1.4M | 0.00% | NEW | — | $104.51 | +45.9% |
| 712 | FUTU | FUTU HLDGS LTD | Financial Services | 14,924.0 | $1.4M | 0.00% | NEW | — | $93.74 | +23.5% |
| 713 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,687.0 | $1.4M | 0.00% | NEW | — | $295.92 | +17.9% |
| 714 | CWEN | CLEARWAY ENERGY INC | Utilities | 39,534.0 | $1.4M | 0.00% | NEW | — | $34.17 | -5.5% |
| 715 | GH | GUARDANT HEALTH INC | Healthcare | 8,920.0 | $1.3M | 0.00% | NEW | — | $150.00 | +8.8% |
| 716 | MDLN | MEDLINE INC | Healthcare | 33,558.0 | $1.3M | 0.00% | NEW | — | $39.45 | -12.0% |
| 717 | FOX | FOX CORP | — | 27,736.0 | $1.3M | 0.00% | NEW | — | $46.83 | — |
| 718 | PLUG | PLUG PWR INC | Industrials | 477,629.0 | $1.3M | 0.00% | NEW | — | $2.71 | -19.9% |
| 719 | CHRD | CHORD ENERGY CORPORATION | Energy | 11,105.0 | $1.3M | 0.00% | NEW | — | $114.27 | +26.6% |
| 720 | CAVA | CAVA GROUP INC | Consumer Cyclical | 16,115.0 | $1.3M | 0.00% | NEW | — | $78.50 | -8.4% |
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%