Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | ENOV | ENOVIS CORPORATION | Industrials | 1,708.0 | $35K | — | NEW | — | $20.49 | +27.2% |
| 1802 | PHR | PHREESIA INC | Healthcare | 3,449.0 | $35K | — | NEW | — | $10.15 | +19.4% |
| 1803 | BLKB | BLACKBAUD INC | Technology | 1,153.0 | $34K | — | NEW | — | $29.49 | +61.1% |
| 1804 | CERT | CERTARA INC | Healthcare | 5,237.0 | $34K | — | NEW | — | $6.49 | +29.8% |
| 1805 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 224.0 | $34K | — | NEW | — | $151.79 | -6.4% |
| 1806 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 4,148.0 | $34K | — | NEW | — | $8.20 | -17.0% |
| 1807 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 976.0 | $34K | — | NEW | — | $34.84 | -6.8% |
| 1808 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 240.0 | $34K | — | NEW | — | $141.67 | +17.9% |
| 1809 | — | HYCROFT MINING HOLDING CORP | — | 1,442.0 | $34K | — | NEW | — | $23.58 | — |
| 1810 | REAL | THE REALREAL INC | Consumer Cyclical | 2,814.0 | $33K | — | NEW | — | $11.73 | -5.2% |
| 1811 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 1,863.0 | $33K | — | NEW | — | $17.71 | +118.3% |
| 1812 | AI | C3 AI INC | Technology | 3,601.0 | $33K | — | NEW | — | $9.16 | +12.4% |
| 1813 | KOS | KOSMOS ENERGY LTD | Energy | 15,653.0 | $33K | — | NEW | — | $2.11 | +40.4% |
| 1814 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 1,233.0 | $33K | — | NEW | — | $26.76 | -4.2% |
| 1815 | CRY | ARTIVION INC | — | 1,417.0 | $32K | — | NEW | — | $22.58 | -22.8% |
| 1816 | EYPT | EYEPOINT INC | Healthcare | 2,266.0 | $32K | — | NEW | — | $14.12 | -62.3% |
| 1817 | WOLF | WOLFSPEED INC | Technology | 660.0 | $32K | — | NEW | — | $48.48 | -46.9% |
| 1818 | DCH | DAUCH CORP | Industrials | 5,779.0 | $31K | — | NEW | — | $5.36 | +28.3% |
| 1819 | CNXC | CONCENTRIX CORP | Technology | 1,392.0 | $31K | — | NEW | — | $22.27 | +14.1% |
| 1820 | LCID | LUCID GROUP INC | Consumer Cyclical | 4,584.0 | $31K | — | NEW | — | $6.76 | -18.5% |
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%