Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,002.0 | $495K | 0.00% | NEW | — | $164.89 | -10.6% |
| 802 | DTM | DT MIDSTREAM INC | Energy | 3,282.0 | $482K | 0.00% | NEW | — | $146.86 | -14.4% |
| 803 | PICK | ISHARES INC | — | 8,200.0 | $477K | 0.00% | NEW | — | $58.17 | +13.2% |
| 804 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 5,382.0 | $477K | 0.00% | NEW | — | $88.63 | +1.1% |
| 805 | SMTC | SEMTECH CORP | Technology | 2,902.0 | $470K | 0.00% | NEW | — | $161.96 | -25.3% |
| 806 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,961.0 | $467K | 0.00% | NEW | — | $238.14 | -31.7% |
| 807 | CLH | CLEAN HARBORS INC | Industrials | 1,560.0 | $466K | 0.00% | NEW | — | $298.72 | +5.0% |
| 808 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,244.0 | $464K | 0.00% | NEW | — | $372.99 | -26.4% |
| 809 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 9,687.0 | $463K | 0.00% | NEW | — | $47.80 | -8.6% |
| 810 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 13,082.0 | $463K | 0.00% | NEW | — | $35.39 | +2.7% |
| 811 | ARMK | ARAMARK | Industrials | 8,116.0 | $462K | 0.00% | NEW | — | $56.92 | +4.1% |
| 812 | TLN | TALEN ENERGY CORP | Utilities | 1,197.0 | $460K | 0.00% | NEW | — | $384.29 | -20.5% |
| 813 | STNE | STONECO LTD | Technology | 41,886.0 | $454K | 0.00% | NEW | — | $10.84 | -11.9% |
| 814 | — | SOMNIGROUP INTERNATIONAL INC | — | 5,771.0 | $452K | 0.00% | NEW | — | $78.32 | — |
| 815 | DY | DYCOM INDS INC | Industrials | 887.0 | $448K | 0.00% | NEW | — | $505.07 | -24.6% |
| 816 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,039.0 | $446K | 0.00% | NEW | — | $88.51 | -37.5% |
| 817 | EVR | EVERCORE INC | Financial Services | 1,296.0 | $443K | 0.00% | NEW | — | $341.82 | -15.1% |
| 818 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 9,254.0 | $441K | 0.00% | NEW | — | $47.66 | -2.2% |
| 819 | RMBS | RAMBUS INC DEL | Technology | 3,316.0 | $440K | 0.00% | NEW | — | $132.69 | -34.4% |
| 820 | EQH | EQUITABLE HLDGS INC | Financial Services | 9,788.0 | $429K | 0.00% | NEW | — | $43.83 | +11.9% |
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%