Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MP | MP MATERIALS CORP | Basic Materials | 4,246.0 | $238K | 0.00% | NEW | — | $56.05 | +7.3% |
| 982 | SSD | SIMPSON MFG INC | Industrials | 1,134.0 | $237K | 0.00% | NEW | — | $208.99 | -10.7% |
| 983 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 5,180.0 | $237K | 0.00% | NEW | — | $45.75 | +3.6% |
| 984 | — | JBT MAREL CORPORATION | — | 1,625.0 | $236K | 0.00% | NEW | — | $145.23 | — |
| 985 | ATR | APTARGROUP INC | Healthcare | 1,885.0 | $236K | 0.00% | NEW | — | $125.20 | +7.6% |
| 986 | GKOS | GLAUKOS CORP | Healthcare | 1,689.0 | $236K | 0.00% | NEW | — | $139.73 | +29.8% |
| 987 | CRUS | CIRRUS LOGIC INC | Technology | 1,583.0 | $235K | 0.00% | NEW | — | $148.45 | -24.9% |
| 988 | IDA | IDACORP INC | Utilities | 1,544.0 | $234K | 0.00% | NEW | — | $151.55 | -9.2% |
| 989 | MIDD | MIDDLEBY CORP | Industrials | 1,358.0 | $234K | 0.00% | NEW | — | $172.31 | -33.9% |
| 990 | MRCY | MERCURY SYS INC | Industrials | 1,886.0 | $231K | — | NEW | — | $122.48 | -28.4% |
| 991 | REXR | REXFORD INDL RLTY INC | Real Estate | 6,894.0 | $231K | — | NEW | — | $33.51 | +12.3% |
| 992 | KNSL | KINSALE CAP GROUP INC | Financial Services | 698.0 | $230K | — | NEW | — | $329.51 | +17.7% |
| 993 | KGS | KODIAK GAS SVCS INC | Energy | 3,062.0 | $230K | — | NEW | — | $75.11 | -21.5% |
| 994 | STAG | STAG INDUSTRIAL INC | Real Estate | 6,043.0 | $230K | — | NEW | — | $38.06 | -2.5% |
| 995 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 4,105.0 | $229K | — | NEW | — | $55.79 | -42.3% |
| 996 | TTEK | TETRA TECH INC NEW | Industrials | 7,936.0 | $229K | — | NEW | — | $28.86 | +27.5% |
| 997 | PCVX | VAXCYTE INC | Healthcare | 3,898.0 | $227K | — | NEW | — | $58.23 | +4.9% |
| 998 | LEA | LEAR CORP | Consumer Cyclical | 1,682.0 | $225K | — | NEW | — | $133.77 | -7.6% |
| 999 | VLYPN | VALLEY NATL BANCORP | — | 15,309.0 | $224K | — | NEW | — | $14.63 | — |
| 1000 | IESC | IES HOLDINGS INC | Industrials | 303.0 | $223K | — | NEW | — | $735.97 | -57.4% |
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%