Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SLAB | SILICON LABORATORIES INC | Technology | 1,019.0 | $223K | — | NEW | — | $218.84 | -0.2% |
| 1002 | — | STANDARDAERO INC | — | 7,416.0 | $222K | — | NEW | — | $29.94 | — |
| 1003 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 4,627.0 | $221K | — | NEW | — | $47.76 | -11.7% |
| 1004 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,635.0 | $221K | — | NEW | — | $60.80 | +21.4% |
| 1005 | IDCC | INTERDIGITAL INC | Technology | 777.0 | $220K | — | NEW | — | $283.14 | +22.0% |
| 1006 | HQY | HEALTHEQUITY INC | Healthcare | 2,411.0 | $218K | — | NEW | — | $90.42 | +16.6% |
| 1007 | M | MACYS INC | Consumer Cyclical | 9,256.0 | $218K | — | NEW | — | $23.55 | -4.1% |
| 1008 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 2,121.0 | $218K | — | NEW | — | $102.78 | +47.3% |
| 1009 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,023.0 | $217K | — | NEW | — | $71.78 | +0.9% |
| 1010 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,116.0 | $217K | — | NEW | — | $102.55 | +28.4% |
| 1011 | AROC | ARCHROCK INC | Energy | 5,297.0 | $216K | — | NEW | — | $40.78 | -24.7% |
| 1012 | CVLT | COMMVAULT SYS INC | Technology | 1,526.0 | $216K | — | NEW | — | $141.55 | -7.3% |
| 1013 | ACMR | ACM RESH INC | Technology | 1,698.0 | $215K | — | NEW | — | $126.62 | -37.0% |
| 1014 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3,626.0 | $215K | — | NEW | — | $59.29 | -8.4% |
| 1015 | ACA | ARCOSA INC | Industrials | 1,472.0 | $214K | — | NEW | — | $145.38 | -0.1% |
| 1016 | MTLS | MATERIALISE NV | Technology | 28,771.0 | $214K | — | NEW | — | $7.44 | -13.0% |
| 1017 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 5,045.0 | $213K | — | NEW | — | $42.22 | -4.0% |
| 1018 | MTRN | MATERION CORP | Basic Materials | 717.0 | $213K | — | NEW | — | $297.07 | -21.7% |
| 1019 | AVAV | AEROVIRONMENT INC | Industrials | 1,286.0 | $212K | — | NEW | — | $164.85 | -10.6% |
| 1020 | AVTR | AVANTOR INC | Healthcare | 21,451.0 | $212K | — | NEW | — | $9.88 | +45.9% |
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%