Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | LNTH | LANTHEUS HLDGS INC | Healthcare | 1,839.0 | $204K | — | NEW | — | $110.93 | -9.2% |
| 1042 | MTG | MGIC INVT CORP WIS | Financial Services | 7,249.0 | $204K | — | NEW | — | $28.14 | +11.0% |
| 1043 | Z | ZILLOW GROUP INC | Communication Services | 6,477.0 | $204K | — | NEW | — | $31.50 | +14.3% |
| 1044 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,069.0 | $203K | — | NEW | — | $189.90 | -33.9% |
| 1045 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 2,723.0 | $203K | — | NEW | — | $74.55 | +0.7% |
| 1046 | HR | HEALTHCARE RLTY TR | Real Estate | 10,017.0 | $202K | — | NEW | — | $20.17 | -3.9% |
| 1047 | FAF | FIRST AMERN FINL CORP | Financial Services | 2,927.0 | $201K | — | NEW | — | $68.67 | +6.7% |
| 1048 | NFG | NATIONAL FUEL GAS CO | Energy | 2,607.0 | $201K | — | NEW | — | $77.10 | +6.5% |
| 1049 | MAC | MACERICH CO | Real Estate | 7,946.0 | $200K | — | NEW | — | $25.17 | -2.7% |
| 1050 | — | BROWN FORMAN CORP | — | 7,487.0 | $200K | — | NEW | — | $26.71 | — |
| 1051 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,213.0 | $198K | — | NEW | — | $89.47 | -0.8% |
| 1052 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,339.0 | $197K | — | NEW | — | $84.22 | -4.4% |
| 1053 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 1,716.0 | $197K | — | NEW | — | $114.80 | +10.0% |
| 1054 | SLM | SLM CORP | Financial Services | 7,596.0 | $197K | — | NEW | — | $25.93 | +2.1% |
| 1055 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 5,759.0 | $197K | — | NEW | — | $34.21 | +8.4% |
| 1056 | TRNO | TERRENO RLTY CORP | Real Estate | 3,023.0 | $196K | — | NEW | — | $64.84 | +5.4% |
| 1057 | CWST | CASELLA WASTE SYS INC | Industrials | 2,019.0 | $196K | — | NEW | — | $97.08 | -3.5% |
| 1058 | ABCB | AMERIS BANCORP | Financial Services | 2,147.0 | $194K | — | NEW | — | $90.36 | -5.0% |
| 1059 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 5,602.0 | $194K | — | NEW | — | $34.63 | -10.3% |
| 1060 | AX | AXOS FINANCIAL INC | Financial Services | 1,983.0 | $193K | — | NEW | — | $97.33 | +1.8% |
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%