Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | APA | APA CORPORATION | Energy | 10,998.0 | $358K | 0.00% | NEW | — | $32.55 | +28.0% |
| 862 | MXL | MAXLINEAR INC | Technology | 2,781.0 | $356K | 0.00% | NEW | — | $128.01 | -48.7% |
| 863 | SAIA | SAIA INC | Industrials | 844.0 | $355K | 0.00% | NEW | — | $420.62 | -17.2% |
| 864 | CR | CRANE COMPANY | Industrials | 1,589.0 | $354K | 0.00% | NEW | — | $222.78 | -7.2% |
| 865 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 4,743.0 | $353K | 0.00% | NEW | — | $74.43 | +8.3% |
| 866 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,907.0 | $353K | 0.00% | NEW | — | $121.43 | +10.3% |
| 867 | — | IRIDIUM COMMUNICATIONS INC | — | 6,433.0 | $353K | 0.00% | NEW | — | $54.87 | — |
| 868 | BPOP | POPULAR INC | Financial Services | 2,143.0 | $352K | 0.00% | NEW | — | $164.26 | +3.0% |
| 869 | ARW | ARROW ELECTRS INC | Technology | 1,638.0 | $350K | 0.00% | NEW | — | $213.68 | -5.1% |
| 870 | PEN | PENUMBRA INC | Healthcare | 1,104.0 | $349K | 0.00% | NEW | — | $316.12 | +2.7% |
| 871 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 5,006.0 | $346K | 0.00% | NEW | — | $69.12 | -2.3% |
| 872 | BMI | BADGER METER INC | Technology | 2,328.0 | $345K | 0.00% | NEW | — | $148.20 | -8.8% |
| 873 | R | RYDER SYS INC | Industrials | 1,307.0 | $345K | 0.00% | NEW | — | $263.96 | -6.9% |
| 874 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,948.0 | $344K | 0.00% | NEW | — | $87.13 | +10.7% |
| 875 | AR | ANTERO RESOURCES CORP | Energy | 9,756.0 | $343K | 0.00% | NEW | — | $35.16 | +7.5% |
| 876 | BIO | BIO RAD LABS INC | Healthcare | 1,169.0 | $343K | 0.00% | NEW | — | $293.41 | +31.6% |
| 877 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 4,900.0 | $342K | 0.00% | NEW | — | $69.80 | -17.0% |
| 878 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 456.0 | $341K | 0.00% | NEW | — | $747.81 | +2.4% |
| 879 | DINO | HF SINCLAIR CORP | Energy | 4,878.0 | $340K | 0.00% | NEW | — | $69.70 | +36.3% |
| 880 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6,815.0 | $340K | 0.00% | NEW | — | $49.89 | +6.5% |
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%