Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 13,221.0 | $121K | — | NEW | — | $9.15 | +25.9% |
| 1302 | PII | POLARIS INC | Consumer Cyclical | 1,771.0 | $121K | — | NEW | — | $68.32 | -7.0% |
| 1303 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 5,054.0 | $120K | — | NEW | — | $23.74 | -42.8% |
| 1304 | BOH | BANK HAWAII CORP | Financial Services | 1,471.0 | $120K | — | NEW | — | $81.58 | -6.6% |
| 1305 | HAYW | HAYWARD HLDGS INC | Industrials | 6,910.0 | $120K | — | NEW | — | $17.37 | -16.7% |
| 1306 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 3,247.0 | $120K | — | NEW | — | $36.96 | -8.5% |
| 1307 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 4,244.0 | $120K | — | NEW | — | $28.28 | -7.1% |
| 1308 | COCO | VITA COCO CO INC | Consumer Defensive | 1,798.0 | $119K | — | NEW | — | $66.18 | -4.0% |
| 1309 | WAFD | WAFD INC | Financial Services | 3,107.0 | $119K | — | NEW | — | $38.30 | -5.5% |
| 1310 | ATEN | A10 NETWORKS INC | Technology | 3,197.0 | $119K | — | NEW | — | $37.22 | -32.5% |
| 1311 | AVNT | AVIENT CORPORATION | Basic Materials | 3,215.0 | $119K | — | NEW | — | $37.01 | +20.5% |
| 1312 | BOKF | BOK FINL CORP | Financial Services | 857.0 | $119K | — | NEW | — | $138.86 | -0.2% |
| 1313 | CC | CHEMOURS CO | Basic Materials | 5,812.0 | $119K | — | NEW | — | $20.47 | -23.0% |
| 1314 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 1,333.0 | $119K | — | NEW | — | $89.27 | -16.8% |
| 1315 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 2,263.0 | $119K | — | NEW | — | $52.59 | -14.6% |
| 1316 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 1,561.0 | $119K | — | NEW | — | $76.23 | -3.8% |
| 1317 | OSIS | OSI SYSTEMS INC | Technology | 541.0 | $118K | — | NEW | — | $218.11 | -6.4% |
| 1318 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 3,951.0 | $118K | — | NEW | — | $29.87 | -12.8% |
| 1319 | — | DAVE INC | — | 317.0 | $118K | — | NEW | — | $372.24 | — |
| 1320 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 4,772.0 | $117K | — | NEW | — | $24.52 | +3.4% |
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%