Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 1,574.0 | $193K | — | NEW | — | $122.62 | +20.7% |
| 1062 | WFRD | WEATHERFORD INTL PLC | Energy | 2,371.0 | $193K | — | NEW | — | $81.40 | +6.5% |
| 1063 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 2,289.0 | $192K | — | NEW | — | $83.88 | -12.2% |
| 1064 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 2,648.0 | $192K | — | NEW | — | $72.51 | +2.3% |
| 1065 | CROX | CROCS INC | Consumer Cyclical | 1,584.0 | $191K | — | NEW | — | $120.58 | +1.3% |
| 1066 | PTCT | PTC THERAPEUTICS INC | Healthcare | 2,347.0 | $191K | — | NEW | — | $81.38 | -11.6% |
| 1067 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 1,707.0 | $190K | — | NEW | — | $111.31 | +0.4% |
| 1068 | BKH | BLACK HILLS CORP | Utilities | 2,538.0 | $189K | — | NEW | — | $74.47 | -1.7% |
| 1069 | GTX | GARRETT MOTION INC | Consumer Cyclical | 5,205.0 | $189K | — | NEW | — | $36.31 | -25.7% |
| 1070 | NUVL | NUVALENT INC | Healthcare | 1,527.0 | $189K | — | NEW | — | $123.77 | +0.2% |
| 1071 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 6,410.0 | $189K | — | NEW | — | $29.49 | -3.5% |
| 1072 | SM | SM ENERGY COMPANY | Energy | 7,161.0 | $187K | — | NEW | — | $26.11 | +35.4% |
| 1073 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 4,553.0 | $186K | — | NEW | — | $40.85 | +9.6% |
| 1074 | MSM | MSC INDL DIRECT INC | Industrials | 1,561.0 | $186K | — | NEW | — | $119.15 | +1.3% |
| 1075 | VNO | VORNADO RLTY TR | Real Estate | 4,728.0 | $186K | — | NEW | — | $39.34 | +0.7% |
| 1076 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 6,133.0 | $185K | — | NEW | — | $30.16 | -1.7% |
| 1077 | ENVA | ENOVA INTL INC | Financial Services | 765.0 | $184K | — | NEW | — | $240.52 | +1.6% |
| 1078 | MTDR | MATADOR RES CO | Energy | 3,703.0 | $184K | — | NEW | — | $49.69 | +11.2% |
| 1079 | VFC | V F CORP | Consumer Cyclical | 11,051.0 | $184K | — | NEW | — | $16.65 | -16.5% |
| 1080 | MC | MOELIS & CO | Financial Services | 2,800.0 | $183K | — | NEW | — | $65.36 | +3.9% |
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%