Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,612.0 | $428K | 0.00% | NEW | — | $265.51 | +6.6% |
| 822 | AA | ALCOA CORP | Basic Materials | 8,198.0 | $427K | 0.00% | NEW | — | $52.09 | -2.9% |
| 823 | BAX | BAXTER INTL INC | Healthcare | 20,027.0 | $427K | 0.00% | NEW | — | $21.32 | +22.8% |
| 824 | UDR | UDR INC | Real Estate | 10,684.0 | $426K | 0.00% | NEW | — | $39.87 | -4.3% |
| 825 | SANM | SANMINA CORP | Technology | 1,676.0 | $424K | 0.00% | NEW | — | $252.98 | -25.2% |
| 826 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,989.0 | $423K | 0.00% | NEW | — | $212.67 | +14.9% |
| 827 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 7,988.0 | $422K | 0.00% | NEW | — | $52.83 | +0.8% |
| 828 | MOD | MODINE MFG CO | Consumer Cyclical | 1,573.0 | $420K | 0.00% | NEW | — | $267.01 | -28.7% |
| 829 | LI | LI AUTO INC | Consumer Cyclical | 35,705.0 | $419K | 0.00% | NEW | — | $11.74 | +4.8% |
| 830 | PR | PERMIAN RESOURCES CORP | Energy | 22,745.0 | $419K | 0.00% | NEW | — | $18.42 | +27.0% |
| 831 | DOCU | DOCUSIGN INC | Technology | 9,403.0 | $418K | 0.00% | NEW | — | $44.45 | +38.1% |
| 832 | FDS | FACTSET RESH SYS INC | Financial Services | 1,814.0 | $417K | 0.00% | NEW | — | $229.88 | +30.5% |
| 833 | — | MOOG INC | — | 985.0 | $417K | 0.00% | NEW | — | $423.35 | — |
| 834 | PINS | PINTEREST INC | Communication Services | 19,776.0 | $416K | 0.00% | NEW | — | $21.04 | +11.5% |
| 835 | WBS | WEBSTER FINL CORP | Financial Services | 5,332.0 | $407K | 0.00% | NEW | — | $76.33 | +1.6% |
| 836 | FORM | FORMFACTOR INC | Technology | 2,532.0 | $405K | 0.00% | NEW | — | $159.95 | -32.1% |
| 837 | VNT | VONTIER CORPORATION | Technology | 13,848.0 | $402K | 0.00% | NEW | — | $29.03 | +14.8% |
| 838 | FHN | FIRST HORIZON CORPORATION | Financial Services | 15,654.0 | $401K | 0.00% | NEW | — | $25.62 | -4.5% |
| 839 | DT | DYNATRACE INC | Technology | 9,078.0 | $399K | 0.00% | NEW | — | $43.95 | +15.9% |
| 840 | VTS | VITESSE ENERGY INC | Energy | 25,064.0 | $395K | 0.00% | NEW | — | $15.76 | +7.6% |
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%