Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | RBC | RBC BEARINGS INC | Industrials | 939.0 | $605K | 0.00% | NEW | — | $644.30 | -21.6% |
| 782 | AIZ | ASSURANT INC | Financial Services | 2,233.0 | $600K | 0.00% | NEW | — | $268.70 | +6.6% |
| 783 | — | PINNACLE FINL PARTNERS INC | — | 5,884.0 | $594K | 0.00% | NEW | — | $100.95 | — |
| 784 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,157.0 | $590K | 0.00% | NEW | — | $186.89 | -34.0% |
| 785 | FTRE | FORTREA HLDGS INC | Healthcare | 33,262.0 | $579K | 0.00% | NEW | — | $17.41 | +9.8% |
| 786 | GNRC | GENERAC HLDGS INC | Industrials | 1,915.0 | $561K | 0.00% | NEW | — | $292.95 | -31.3% |
| 787 | XPEV | XPENG INC | Consumer Cyclical | 41,955.0 | $555K | 0.00% | NEW | — | $13.23 | -13.8% |
| 788 | ITT | ITT INC | Industrials | 2,756.0 | $545K | 0.00% | NEW | — | $197.75 | +5.1% |
| 789 | ROKU | ROKU INC | Communication Services | 3,943.0 | $545K | 0.00% | NEW | — | $138.22 | +14.6% |
| 790 | WING | WINGSTOP INC | Consumer Cyclical | 3,120.0 | $541K | 0.00% | NEW | — | $173.40 | -37.6% |
| 791 | NTNX | NUTANIX INC | Technology | 10,568.0 | $539K | 0.00% | NEW | — | $51.00 | +37.5% |
| 792 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,167.0 | $530K | 0.00% | NEW | — | $244.58 | -16.3% |
| 793 | WCC | WESCO INTL INC | Industrials | 1,535.0 | $530K | 0.00% | NEW | — | $345.28 | +1.2% |
| 794 | RGLD | ROYAL GOLD INC | Basic Materials | 2,608.0 | $521K | 0.00% | NEW | — | $199.77 | +34.9% |
| 795 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 15,722.0 | $518K | 0.00% | NEW | — | $32.95 | +6.0% |
| 796 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 4,634.0 | $518K | 0.00% | NEW | — | $111.78 | -8.3% |
| 797 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 14,387.0 | $518K | 0.00% | NEW | — | $36.00 | +11.0% |
| 798 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 90,425.0 | $514K | 0.00% | NEW | — | $5.68 | -15.8% |
| 799 | ERII | ENERGY RECOVERY INC | Industrials | 56,597.0 | $511K | 0.00% | NEW | — | $9.03 | -12.4% |
| 800 | ALB | ALBEMARLE CORP | Basic Materials | 3,710.0 | $501K | 0.00% | NEW | — | $135.04 | +0.2% |
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%