Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 11,388.0 | $147K | — | NEW | — | $12.91 | -16.6% |
| 1182 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 4,415.0 | $147K | — | NEW | — | $33.30 | +8.2% |
| 1183 | KNF | KNIFE RIVER CORP | Basic Materials | 1,742.0 | $146K | — | NEW | — | $83.81 | -21.5% |
| 1184 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1,908.0 | $146K | — | NEW | — | $76.52 | -3.7% |
| 1185 | WSBC | WESBANCO INC | Financial Services | 3,749.0 | $146K | — | NEW | — | $38.94 | +4.0% |
| 1186 | — | GALAXY DIGITAL INC. | — | 5,347.0 | $146K | — | NEW | — | $27.30 | — |
| 1187 | BELFB | BEL FUSE INC | Technology | 434.0 | $145K | — | NEW | — | $334.10 | -25.1% |
| 1188 | BDC | BELDEN INC | Technology | 1,200.0 | $144K | — | NEW | — | $120.00 | -2.5% |
| 1189 | CNR | CORE NATURAL RESOURCES INC | Energy | 1,802.0 | $144K | — | NEW | — | $79.91 | +21.4% |
| 1190 | — | OUTFRONT MEDIA INC | — | 4,383.0 | $144K | — | NEW | — | $32.85 | — |
| 1191 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 1,383.0 | $143K | — | NEW | — | $103.40 | -4.7% |
| 1192 | NE | NOBLE CORP PLC | Energy | 3,835.0 | $143K | — | NEW | — | $37.29 | +23.0% |
| 1193 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 1,209.0 | $143K | — | NEW | — | $118.28 | -27.1% |
| 1194 | OGN | ORGANON & CO | Healthcare | 10,564.0 | $143K | — | NEW | — | $13.54 | +1.6% |
| 1195 | BKU | BANKUNITED INC | Financial Services | 2,933.0 | $142K | — | NEW | — | $48.41 | -4.3% |
| 1196 | LBRT | LIBERTY ENERGY INC | Energy | 5,432.0 | $142K | — | NEW | — | $26.14 | -29.7% |
| 1197 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 1,977.0 | $142K | — | NEW | — | $71.83 | -1.3% |
| 1198 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 1,633.0 | $142K | — | NEW | — | $86.96 | -50.4% |
| 1199 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 3,066.0 | $142K | — | NEW | — | $46.31 | -7.9% |
| 1200 | TXG | 10X GENOMICS INC | Healthcare | 3,714.0 | $142K | — | NEW | — | $38.23 | +69.3% |
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%