Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | RRC | RANGE RES CORP | Energy | 7,880.0 | $293K | 0.00% | NEW | — | $37.18 | +10.2% |
| 922 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,349.0 | $292K | 0.00% | NEW | — | $216.46 | +6.0% |
| 923 | GTLS | CHART INDS INC | Industrials | 1,395.0 | $291K | 0.00% | NEW | — | $208.60 | +0.6% |
| 924 | FLS | FLOWSERVE CORP | Industrials | 3,922.0 | $291K | 0.00% | NEW | — | $74.20 | +8.6% |
| 925 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,587.0 | $291K | 0.00% | NEW | — | $52.09 | +9.5% |
| 926 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,114.0 | $291K | 0.00% | NEW | — | $137.65 | +26.1% |
| 927 | MYRG | MYR GROUP INC | Industrials | 581.0 | $291K | 0.00% | NEW | — | $500.86 | -40.9% |
| 928 | — | GAMESTOP CORP | — | 13,024.0 | $288K | 0.00% | NEW | — | $22.11 | — |
| 929 | MWA | MUELLER WTR PRODS INC | Industrials | 11,117.0 | $287K | 0.00% | NEW | — | $25.82 | -3.4% |
| 930 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,499.0 | $286K | 0.00% | NEW | — | $190.79 | +3.0% |
| 931 | NPO | ENPRO INC | Industrials | 759.0 | $286K | 0.00% | NEW | — | $376.81 | -19.5% |
| 932 | TEX | TEREX CORP NEW | Industrials | 3,950.0 | $286K | 0.00% | NEW | — | $72.41 | -9.9% |
| 933 | ASML | ASML HLDG NV | Technology | 144.0 | $286K | 0.00% | NEW | — | $1986.11 | -12.2% |
| 934 | FROG | JFROG LTD | Technology | 3,131.0 | $285K | 0.00% | NEW | — | $91.03 | -1.7% |
| 935 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,444.0 | $283K | 0.00% | NEW | — | $82.17 | -3.1% |
| 936 | HXL | HEXCEL CORP NEW | Industrials | 2,827.0 | $283K | 0.00% | NEW | — | $100.11 | -6.5% |
| 937 | RIOT | RIOT PLATFORMS INC | Financial Services | 10,307.0 | $282K | 0.00% | NEW | — | $27.36 | -22.1% |
| 938 | SAP | SAP SE | Technology | 1,831.0 | $282K | 0.00% | NEW | — | $154.01 | +40.9% |
| 939 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,836.0 | $279K | 0.00% | NEW | — | $57.69 | +0.9% |
| 940 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 13,236.0 | $279K | 0.00% | NEW | — | $21.08 | -18.1% |
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%