Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | GDDY | GODADDY INC | Technology | 14,863.0 | $1.3M | 0.00% | NEW | — | $84.91 | +18.4% |
| 722 | GAP | GAP INC | Consumer Cyclical | 66,359.0 | $1.2M | 0.00% | NEW | — | $18.69 | +9.0% |
| 723 | FELE | FRANKLIN ELEC INC | Industrials | 11,449.0 | $1.2M | 0.00% | NEW | — | $107.17 | -3.8% |
| 724 | S | SENTINELONE INC | Technology | 70,414.0 | $1.2M | 0.00% | NEW | — | $16.97 | +22.7% |
| 725 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 55,798.0 | $1.2M | 0.00% | NEW | — | $21.40 | +1.1% |
| 726 | ACWI | ISHARES TR | — | 7,602.0 | $1.2M | 0.00% | NEW | — | $156.93 | +2.1% |
| 727 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 207,466.0 | $1.2M | 0.00% | NEW | — | $5.74 | -3.8% |
| 728 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 37,695.0 | $1.2M | 0.00% | NEW | — | $31.60 | +59.9% |
| 729 | FIVE | FIVE BELOW INC | Consumer Cyclical | 6,184.0 | $1.1M | 0.00% | NEW | — | $179.82 | +46.1% |
| 730 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 23,660.0 | $1.1M | 0.00% | NEW | — | $46.20 | +1.7% |
| 731 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 32,125.0 | $1.1M | 0.00% | NEW | — | $33.53 | +3.8% |
| 732 | IOT | SAMSARA INC | Technology | 32,815.0 | $1.1M | 0.00% | NEW | — | $32.42 | +24.4% |
| 733 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 15,970.0 | $1.1M | 0.00% | NEW | — | $66.44 | +40.9% |
| 734 | LQDA | LIQUIDIA CORPORATION | Healthcare | 12,930.0 | $1.0M | 0.00% | NEW | — | $79.74 | -11.9% |
| 735 | AGCO | AGCO CORP | Industrials | 8,501.0 | $1.0M | 0.00% | NEW | — | $119.75 | -8.0% |
| 736 | QQQ | INVESCO QQQ TR | Financial Services | 1,370.0 | $1.0M | 0.00% | NEW | — | $736.50 | -4.1% |
| 737 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 24,078.0 | $999K | 0.00% | NEW | — | $41.49 | -30.3% |
| 738 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 33,672.0 | $986K | 0.00% | NEW | — | $29.28 | +19.6% |
| 739 | GVA | GRANITE CONSTR INC | Industrials | 5,969.0 | $944K | 0.00% | NEW | — | $158.15 | -22.1% |
| 740 | HUBS | HUBSPOT INC | Technology | 5,153.0 | $940K | 0.00% | NEW | — | $182.42 | +33.9% |
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%