Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | LOAR | LOAR HOLDINGS INC | Industrials | 1,447.0 | $117K | — | NEW | — | $80.86 | -9.9% |
| 1322 | PHIN | PHINIA INC | Consumer Cyclical | 1,422.0 | $117K | — | NEW | — | $82.28 | -13.3% |
| 1323 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 2,005.0 | $117K | — | NEW | — | $58.35 | -48.1% |
| 1324 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 6,840.0 | $116K | — | NEW | — | $16.96 | -17.1% |
| 1325 | MMSI | MERIT MED SYS INC | Healthcare | 1,668.0 | $116K | — | NEW | — | $69.54 | +32.0% |
| 1326 | POST | POST HLDGS INC | Consumer Defensive | 1,313.0 | $116K | — | NEW | — | $88.35 | -8.1% |
| 1327 | SYBT | STOCK YDS BANCORP INC | Financial Services | 1,520.0 | $116K | — | NEW | — | $76.32 | +5.5% |
| 1328 | — | ATLANTA BRAVES HLDGS INC | — | 2,232.0 | $116K | — | NEW | — | $51.97 | — |
| 1329 | — | OUSTER INC | — | 1,840.0 | $115K | — | NEW | — | $62.50 | — |
| 1330 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 4,376.0 | $115K | — | NEW | — | $26.28 | -5.4% |
| 1331 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 3,064.0 | $115K | — | NEW | — | $37.53 | +126.0% |
| 1332 | EXLS | EXLSERVICE HLDGS INC | Technology | 4,440.0 | $115K | — | NEW | — | $25.90 | +44.4% |
| 1333 | ONDS | ONDAS INC | Technology | 13,918.0 | $115K | — | NEW | — | $8.26 | -0.3% |
| 1334 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 4,872.0 | $115K | — | NEW | — | $23.60 | -0.7% |
| 1335 | PI | IMPINJ INC | Technology | 793.0 | $114K | — | NEW | — | $143.76 | +14.4% |
| 1336 | LINE | LINEAGE INC | Real Estate | 2,629.0 | $114K | — | NEW | — | $43.36 | -5.1% |
| 1337 | OPCH | OPTION CARE HEALTH INC | Healthcare | 5,453.0 | $114K | — | NEW | — | $20.91 | +11.5% |
| 1338 | PSN | PARSONS CORP DEL | Industrials | 2,185.0 | $114K | — | NEW | — | $52.17 | -8.1% |
| 1339 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 1,324.0 | $114K | — | NEW | — | $86.10 | -2.0% |
| 1340 | USAR | USA RARE EARTH INC | Basic Materials | 5,258.0 | $113K | — | NEW | — | $21.49 | -11.1% |
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%