Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MSTR | STRATEGY INC | Technology | 38,804.0 | $3.4M | 0.01% | NEW | — | $86.92 | +41.7% |
| 582 | AXS | AXIS CAP HLDGS LTD | Financial Services | 31,222.0 | $3.4M | 0.01% | NEW | — | $107.42 | -6.9% |
| 583 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 123,664.0 | $3.3M | 0.01% | NEW | — | $26.85 | -8.3% |
| 584 | EQT | EQT CORP | Energy | 62,127.0 | $3.3M | 0.01% | NEW | — | $53.17 | +3.1% |
| 585 | AFRM | AFFIRM HLDGS INC | Technology | 40,434.0 | $3.3M | 0.01% | NEW | — | $81.56 | -6.3% |
| 586 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 180,172.0 | $3.2M | 0.01% | NEW | — | $17.93 | +5.1% |
| 587 | GLPI | GAMING & LEISURE P | Real Estate | 72,128.0 | $3.2M | 0.01% | NEW | — | $44.53 | -4.4% |
| 588 | EFX | EQUIFAX INC | Industrials | 20,046.0 | $3.2M | 0.01% | NEW | — | $158.73 | +20.0% |
| 589 | — | AMCOR PLC | — | 72,583.0 | $3.1M | 0.01% | NEW | — | $43.34 | — |
| 590 | RDDT | REDDIT INC | Communication Services | 18,055.0 | $3.1M | 0.01% | NEW | — | $173.58 | -10.5% |
| 591 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 75,831.0 | $3.1M | 0.01% | NEW | — | $41.03 | -12.7% |
| 592 | AMRC | AMERESCO INC | Industrials | 111,914.0 | $3.1M | 0.01% | NEW | — | $27.60 | -19.7% |
| 593 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,346.0 | $3.1M | 0.01% | NEW | — | $576.69 | -7.7% |
| 594 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 22,163.0 | $3.1M | 0.01% | NEW | — | $139.06 | -3.3% |
| 595 | DTE | DTE ENERGY CO | Utilities | 20,013.0 | $3.0M | 0.01% | NEW | — | $152.35 | -9.6% |
| 596 | MEDP | MEDPACE HLDGS INC | Healthcare | 5,697.0 | $3.0M | 0.01% | NEW | — | $529.58 | +16.9% |
| 597 | B | BARRICK MNG CORP | Basic Materials | 81,140.0 | $3.0M | 0.01% | NEW | — | $36.73 | +28.0% |
| 598 | PPL | PPL CORP | Utilities | 81,260.0 | $3.0M | 0.01% | NEW | — | $36.35 | -3.7% |
| 599 | KRC | KILROY REALTY CORP | Real Estate | 78,831.0 | $3.0M | 0.01% | NEW | — | $37.47 | -1.7% |
| 600 | TYL | TYLER TECHNOLOGIES INC | Technology | 10,089.0 | $3.0M | 0.01% | NEW | — | $292.50 | +20.6% |
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%