Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | APLD | APPLIED DIGITAL CORP | Technology | 7,450.0 | $278K | 0.00% | NEW | — | $37.32 | -22.7% |
| 942 | ECG | EVERUS CONSTR GROUP | Industrials | 1,673.0 | $278K | 0.00% | NEW | — | $166.17 | -28.9% |
| 943 | AM | ANTERO MIDSTREAM CORP | Energy | 12,066.0 | $275K | 0.00% | NEW | — | $22.79 | -3.9% |
| 944 | PLXS | PLEXUS CORP | Technology | 911.0 | $274K | 0.00% | NEW | — | $300.77 | -19.9% |
| 945 | SNEX | STONEX GROUP INC | Financial Services | 2,316.0 | $274K | 0.00% | NEW | — | $118.31 | -41.1% |
| 946 | VICR | VICOR CORP | Technology | 721.0 | $274K | 0.00% | NEW | — | $380.03 | -48.8% |
| 947 | ESE | ESCO TECHNOLOGIES INC | Technology | 770.0 | $270K | 0.00% | NEW | — | $350.65 | -21.1% |
| 948 | CUBE | CUBESMART | Real Estate | 6,747.0 | $268K | 0.00% | NEW | — | $39.72 | +2.3% |
| 949 | OGE | OGE ENERGY CORP | Utilities | 5,500.0 | $268K | 0.00% | NEW | — | $48.73 | -5.7% |
| 950 | U | UNITY SOFTWARE INC | Technology | 9,362.0 | $268K | 0.00% | NEW | — | $28.63 | +57.2% |
| 951 | ALKS | ALKERMES PLC | Healthcare | 5,106.0 | $268K | 0.00% | NEW | — | $52.49 | -6.2% |
| 952 | BXP | BXP INC | Real Estate | 4,012.0 | $266K | 0.00% | NEW | — | $66.30 | +8.8% |
| 953 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,882.0 | $263K | 0.00% | NEW | — | $139.75 | +2.8% |
| 954 | AUR | AURORA INNOVATION INC | Technology | 38,452.0 | $262K | 0.00% | NEW | — | $6.81 | -15.3% |
| 955 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 484.0 | $260K | 0.00% | NEW | — | $537.19 | -4.7% |
| 956 | POWL | POWELL INDS INC | Industrials | 909.0 | $260K | 0.00% | NEW | — | $286.03 | -33.5% |
| 957 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,864.0 | $259K | 0.00% | NEW | — | $90.43 | +11.2% |
| 958 | ALV | AUTOLIV INC | Consumer Cyclical | 2,212.0 | $257K | 0.00% | NEW | — | $116.18 | +6.7% |
| 959 | NNN | NNN REIT INC | Real Estate | 5,515.0 | $257K | 0.00% | NEW | — | $46.60 | -1.0% |
| 960 | CART | MAPLEBEAR INC | Consumer Cyclical | 5,416.0 | $256K | 0.00% | NEW | — | $47.27 | +9.0% |
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%