Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | PERIMETER SOLUTIONS INC | — | 4,871.0 | $174K | — | NEW | — | $35.72 | — |
| 1102 | ASB | ASSOCIATED BANC-CORP | Financial Services | 5,633.0 | $173K | — | NEW | — | $30.71 | +0.9% |
| 1103 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 5,812.0 | $173K | — | NEW | — | $29.77 | +3.2% |
| 1104 | IGV | ISHARES TR | — | 1,911.0 | $173K | — | NEW | — | $90.53 | +12.7% |
| 1105 | LYFT | LYFT INC | Technology | 11,847.0 | $173K | — | NEW | — | $14.60 | +18.8% |
| 1106 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 1,406.0 | $173K | — | NEW | — | $123.04 | +11.4% |
| 1107 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 3,298.0 | $172K | — | NEW | — | $52.15 | -5.2% |
| 1108 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 1,209.0 | $172K | — | NEW | — | $142.27 | -49.3% |
| 1109 | DSI | ISHARES TR | — | 1,199.0 | $171K | — | NEW | — | $142.62 | +2.6% |
| 1110 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 10,808.0 | $170K | — | NEW | — | $15.73 | -2.2% |
| 1111 | POR | PORTLAND GEN ELEC CO | Utilities | 3,273.0 | $170K | — | NEW | — | $51.94 | -3.6% |
| 1112 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 1,538.0 | $170K | — | NEW | — | $110.53 | +15.0% |
| 1113 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 1,750.0 | $170K | — | NEW | — | $97.14 | -4.7% |
| 1114 | CNO | CNO FINL GROUP INC | Financial Services | 3,295.0 | $168K | — | NEW | — | $50.99 | +7.0% |
| 1115 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 6,583.0 | $168K | — | NEW | — | $25.52 | +3.9% |
| 1116 | NJR | NEW JERSEY RES CORP | Utilities | 2,985.0 | $167K | — | NEW | — | $55.95 | -3.1% |
| 1117 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 17,686.0 | $166K | — | NEW | — | $9.39 | +23.8% |
| 1118 | UEC | URANIUM ENERGY CORP | Energy | 15,552.0 | $166K | — | NEW | — | $10.67 | +23.3% |
| 1119 | VCYT | VERACYTE INC | Healthcare | 2,802.0 | $165K | — | NEW | — | $58.89 | -25.0% |
| 1120 | HRI | HERC HLDGS INC | Industrials | 1,152.0 | $165K | — | NEW | — | $143.23 | +10.5% |
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%