Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | WLK | WESTLAKE CORPORATION | Basic Materials | 12,878.0 | $940K | 0.00% | NEW | — | $72.99 | +4.8% |
| 742 | RVTY | REVVITY INC | Healthcare | 8,401.0 | $935K | 0.00% | NEW | — | $111.30 | +10.5% |
| 743 | CPT | CAMDEN PPTY TR | Real Estate | 8,139.0 | $932K | 0.00% | NEW | — | $114.51 | -4.7% |
| 744 | BTBT | BIT DIGITAL INC | Financial Services | 513,061.0 | $924K | 0.00% | NEW | — | $1.80 | -16.2% |
| 745 | SWK | STANLEY BLACK & DECKER INC | Industrials | 9,810.0 | $923K | 0.00% | NEW | — | $94.09 | +4.7% |
| 746 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 10,464.0 | $922K | 0.00% | NEW | — | $88.11 | +3.9% |
| 747 | CVSA | COVISTA INC | Consumer Cyclical | 7,246.0 | $903K | 0.00% | NEW | — | $124.62 | +6.5% |
| 748 | HRL | HORMEL FOODS CORP | Consumer Defensive | 35,912.0 | $891K | 0.00% | NEW | — | $24.81 | -2.9% |
| 749 | SSTK | SHUTTERSTOCK INC | Communication Services | 62,371.0 | $870K | 0.00% | NEW | — | $13.95 | -61.6% |
| 750 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 36,042.0 | $860K | 0.00% | NEW | — | $23.86 | +40.3% |
| 751 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,760.0 | $860K | 0.00% | NEW | — | $228.72 | -13.2% |
| 752 | ATI | ATI INC | Industrials | 4,340.0 | $855K | 0.00% | NEW | — | $197.00 | +6.5% |
| 753 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 13,412.0 | $840K | 0.00% | NEW | — | $62.63 | +40.1% |
| 754 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 77,139.0 | $837K | 0.00% | NEW | — | $10.85 | -20.2% |
| 755 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 26,072.0 | $834K | 0.00% | NEW | — | $31.99 | +3.2% |
| 756 | CRTO | CRITEO S A | Communication Services | 45,000.0 | $823K | 0.00% | NEW | — | $18.29 | -6.6% |
| 757 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,338.0 | $822K | 0.00% | NEW | — | $614.35 | -5.2% |
| 758 | WWD | WOODWARD INC | Industrials | 1,923.0 | $818K | 0.00% | NEW | — | $425.38 | -21.7% |
| 759 | MRNA | MODERNA INC | Healthcare | 11,517.0 | $807K | 0.00% | NEW | — | $70.07 | +98.2% |
| 760 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 15,748.0 | $786K | 0.00% | NEW | — | $49.91 | -50.3% |
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%