Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,616.0 | $779K | 0.00% | NEW | — | $168.76 | -5.4% |
| 762 | — | FLUTTER ENTMT PLC | — | 7,618.0 | $779K | 0.00% | NEW | — | $102.26 | — |
| 763 | UI | UBIQUITI INC | Technology | 1,436.0 | $767K | 0.00% | NEW | — | $534.12 | +3.6% |
| 764 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 913.0 | $766K | 0.00% | NEW | — | $838.99 | -40.8% |
| 765 | H | HYATT HOTELS CORP | Consumer Cyclical | 3,944.0 | $765K | 0.00% | NEW | — | $193.97 | -7.2% |
| 766 | ERIE | ERIE INDTY CO | Financial Services | 3,045.0 | $730K | 0.00% | NEW | — | $239.74 | +12.1% |
| 767 | RUN | SUNRUN INC | Energy | 53,289.0 | $713K | 0.00% | NEW | — | $13.38 | -33.3% |
| 768 | EVGO | EVGO INC | Consumer Cyclical | 365,355.0 | $698K | 0.00% | NEW | — | $1.91 | -22.5% |
| 769 | TECH | BIO-TECHNE CORP | Healthcare | 9,589.0 | $677K | 0.00% | NEW | — | $70.60 | +2.5% |
| 770 | BCH | BANCO DE CHILE | Financial Services | 16,824.0 | $669K | 0.00% | NEW | — | $39.76 | +8.2% |
| 771 | POOL | POOL CORP | Industrials | 3,083.0 | $663K | 0.00% | NEW | — | $215.05 | -12.5% |
| 772 | ALLY | ALLY FINL INC | Financial Services | 14,139.0 | $650K | 0.00% | NEW | — | $45.97 | -7.7% |
| 773 | DOCS | DOXIMITY INC | Healthcare | 30,934.0 | $642K | 0.00% | NEW | — | $20.75 | +21.9% |
| 774 | SN | SHARKNINJA INC | Consumer Cyclical | 4,158.0 | $633K | 0.00% | NEW | — | $152.24 | +20.2% |
| 775 | BROS | DUTCH BROS INC | Consumer Cyclical | 8,742.0 | $628K | 0.00% | NEW | — | $71.84 | -27.7% |
| 776 | ONTO | ONTO INNOVATION INC | Technology | 1,653.0 | $626K | 0.00% | NEW | — | $378.71 | -25.3% |
| 777 | EMN | EASTMAN CHEM CO | Basic Materials | 9,301.0 | $623K | 0.00% | NEW | — | $66.98 | +8.5% |
| 778 | SJM | SMUCKER J M CO | Consumer Defensive | 5,521.0 | $621K | 0.00% | NEW | — | $112.48 | +11.9% |
| 779 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 13,822.0 | $619K | 0.00% | NEW | — | $44.78 | +19.8% |
| 780 | BEN | FRANKLIN RESOURCES INC | Financial Services | 18,556.0 | $617K | 0.00% | NEW | — | $33.25 | +4.1% |
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%