Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | ICLR | ICON PUB LTD CO | Healthcare | 44.0 | $8K | — | NEW | — | $181.82 | -5.3% |
| 1842 | ARM | ARM HOLDINGS PLC | Technology | 10.0 | $4K | — | NEW | — | $400.00 | -39.2% |
| 1843 | CPNG | COUPANG INC | Consumer Cyclical | 217.0 | $4K | — | NEW | — | $18.43 | -10.8% |
| 1844 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 33.0 | $2K | — | NEW | — | $60.61 | +26.9% |
| 1845 | IYC | ISHARES TR | — | — | — | — | NEW | — | — | — |
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%