Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SXI | STANDEX INTL CORP | Industrials | 510.0 | $182K | — | NEW | — | $356.86 | -14.1% |
| 1082 | — | INSTALLED BLDG PRODS INC | — | 794.0 | $182K | — | NEW | — | $229.22 | — |
| 1083 | TENB | TENABLE HLDGS INC | Technology | 4,897.0 | $181K | — | NEW | — | $36.96 | -10.3% |
| 1084 | GATX | GATX CORP | Industrials | 1,020.0 | $181K | — | NEW | — | $177.45 | +1.0% |
| 1085 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 17,111.0 | $181K | — | NEW | — | $10.58 | +8.7% |
| 1086 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,824.0 | $181K | — | NEW | — | $99.23 | -22.4% |
| 1087 | NEU | NEWMARKET CORP | Basic Materials | 227.0 | $180K | — | NEW | — | $792.95 | +16.5% |
| 1088 | PSMT | PRICESMART INC | Consumer Defensive | 921.0 | $180K | — | NEW | — | $195.44 | -10.1% |
| 1089 | RGTI | RIGETTI COMPUTING INC | Technology | 9,309.0 | $180K | — | NEW | — | $19.34 | -17.0% |
| 1090 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,126.0 | $179K | — | NEW | — | $84.20 | -9.0% |
| 1091 | CE | CELANESE CORP DEL | Basic Materials | 3,866.0 | $178K | — | NEW | — | $46.04 | -3.0% |
| 1092 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 1,631.0 | $177K | — | NEW | — | $108.52 | -1.1% |
| 1093 | HESM | HESS MIDSTREAM LP | Energy | 4,700.0 | $177K | — | NEW | — | $37.66 | +6.2% |
| 1094 | LNC | LINCOLN NATL CORP IND | Financial Services | 5,006.0 | $177K | — | NEW | — | $35.36 | +21.1% |
| 1095 | EBC | EASTERN BANKSHARES INC | Financial Services | 7,932.0 | $176K | — | NEW | — | $22.19 | +0.9% |
| 1096 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 3,470.0 | $176K | — | NEW | — | $50.72 | -5.0% |
| 1097 | INGR | INGREDION INC | Consumer Defensive | 1,859.0 | $176K | — | NEW | — | $94.67 | +10.8% |
| 1098 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,392.0 | $176K | — | NEW | — | $126.44 | +10.4% |
| 1099 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,064.0 | $175K | — | NEW | — | $164.47 | -2.4% |
| 1100 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 1,477.0 | $175K | — | NEW | — | $118.48 | -4.2% |
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%