Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | LGN | LEGENCE CORP | Industrials | 1,859.0 | $158K | — | NEW | — | $84.99 | -32.8% |
| 1142 | RITM | RITHM CAPITAL CORP | Real Estate | 16,794.0 | $158K | — | NEW | — | $9.41 | +7.2% |
| 1143 | BCPC | BALCHEM CORP | Basic Materials | 931.0 | $157K | — | NEW | — | $168.64 | +6.2% |
| 1144 | YOU | CLEAR SECURE INC | Technology | 2,810.0 | $157K | — | NEW | — | $55.87 | -20.1% |
| 1145 | BLD | TOPBUILD COR | Industrials | 443.0 | $157K | — | NEW | — | $354.40 | +0.0% |
| 1146 | WSC | WILLSCOT HLDGS CORP | Industrials | 5,428.0 | $157K | — | NEW | — | $28.92 | -25.9% |
| 1147 | RIG | TRANSOCEAN LTD | Energy | 32,162.0 | $157K | — | NEW | — | $4.88 | +15.0% |
| 1148 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 10,512.0 | $157K | — | NEW | — | $14.94 | — |
| 1149 | XMTR | XOMETRY INC | Industrials | 1,616.0 | $156K | — | NEW | — | $96.53 | -10.0% |
| 1150 | CNX | CNX RES CORP | Energy | 4,609.0 | $156K | — | NEW | — | $33.85 | +7.3% |
| 1151 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 3,310.0 | $156K | — | NEW | — | $47.13 | -5.2% |
| 1152 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 873.0 | $156K | — | NEW | — | $178.69 | +4.9% |
| 1153 | CBT | CABOT CORP | Basic Materials | 1,712.0 | $155K | — | NEW | — | $90.54 | -6.9% |
| 1154 | MHO | M/I HOMES INC | Consumer Cyclical | 965.0 | $155K | — | NEW | — | $160.62 | -5.1% |
| 1155 | RELY | REMITLY GLOBAL INC | Technology | 6,918.0 | $155K | — | NEW | — | $22.41 | +16.4% |
| 1156 | SR | SPIRE INC | Utilities | 1,982.0 | $155K | — | NEW | — | $78.20 | +6.7% |
| 1157 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 4,887.0 | $154K | — | NEW | — | $31.51 | -0.1% |
| 1158 | MAGS | LISTED FDS TR | — | 2,400.0 | $154K | — | NEW | — | $64.17 | +5.0% |
| 1159 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 4,075.0 | $154K | — | NEW | — | $37.79 | +16.3% |
| 1160 | TPG | TPG INC | Financial Services | 3,791.0 | $154K | — | NEW | — | $40.62 | +29.8% |
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%