Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | IT | GARTNER INC | Technology | 3,019.0 | $391K | 0.00% | NEW | — | $129.51 | +54.4% |
| 842 | — | MILLROSE PPTYS INC | — | 12,831.0 | $386K | 0.00% | NEW | — | $30.08 | — |
| 843 | — | HEICO CORP NEW | — | 1,493.0 | $385K | 0.00% | NEW | — | $257.87 | — |
| 844 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,123.0 | $380K | 0.00% | NEW | — | $338.38 | -0.3% |
| 845 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,382.0 | $380K | 0.00% | NEW | — | $51.48 | -20.8% |
| 846 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 28,061.0 | $378K | 0.00% | NEW | — | $13.47 | +20.1% |
| 847 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,939.0 | $375K | 0.00% | NEW | — | $193.40 | +5.5% |
| 848 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 7,830.0 | $374K | 0.00% | NEW | — | $47.77 | -26.1% |
| 849 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,526.0 | $374K | 0.00% | NEW | — | $245.09 | -17.1% |
| 850 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,483.0 | $373K | 0.00% | NEW | — | $107.09 | -8.7% |
| 851 | UNM | UNUM GROUP | Financial Services | 4,154.0 | $371K | 0.00% | NEW | — | $89.31 | +0.1% |
| 852 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,816.0 | $370K | 0.00% | NEW | — | $96.96 | +1.5% |
| 853 | AGX | ARGAN INC | Industrials | 463.0 | $370K | 0.00% | NEW | — | $799.14 | -42.6% |
| 854 | — | VERSIGENT PLC | — | 8,748.0 | $368K | 0.00% | NEW | — | $42.07 | — |
| 855 | UMBF | UMB FINL CORP | Financial Services | 2,555.0 | $365K | 0.00% | NEW | — | $142.86 | +0.5% |
| 856 | PL | PLANET LABS PBC | Industrials | 10,924.0 | $362K | 0.00% | NEW | — | $33.14 | -35.5% |
| 857 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4,636.0 | $361K | 0.00% | NEW | — | $77.87 | -10.7% |
| 858 | SF | STIFEL FINL CORP | Financial Services | 5,176.0 | $361K | 0.00% | NEW | — | $69.75 | +15.3% |
| 859 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,588.0 | $360K | 0.00% | NEW | — | $226.70 | +31.6% |
| 860 | LFUS | LITTELFUSE INC | Technology | 789.0 | $359K | 0.00% | NEW | — | $455.01 | -11.0% |
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%