Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | KMX | CARMAX INC | Consumer Cyclical | 6,405.0 | $339K | 0.00% | NEW | — | $52.93 | +20.6% |
| 882 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,211.0 | $339K | 0.00% | NEW | — | $279.93 | +5.9% |
| 883 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,719.0 | $335K | 0.00% | NEW | — | $123.21 | +55.1% |
| 884 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 40,034.0 | $334K | 0.00% | NEW | — | $8.34 | +5.5% |
| 885 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 13,175.0 | $333K | 0.00% | NEW | — | $25.28 | -2.0% |
| 886 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,238.0 | $332K | 0.00% | NEW | — | $148.35 | -23.3% |
| 887 | TKR | TIMKEN CO | Industrials | 2,287.0 | $332K | 0.00% | NEW | — | $145.17 | -13.1% |
| 888 | QXO | QXO INC | Industrials | 19,182.0 | $331K | 0.00% | NEW | — | $17.26 | -18.8% |
| 889 | COLB | COLUMBIA BKG SYS INC | Financial Services | 10,293.0 | $330K | 0.00% | NEW | — | $32.06 | -4.2% |
| 890 | — | HUT 8 CORP | — | 2,861.0 | $330K | 0.00% | NEW | — | $115.34 | — |
| 891 | AES | AES CORP | Utilities | 22,352.0 | $328K | 0.00% | NEW | — | $14.67 | +0.4% |
| 892 | DCI | DONALDSON INC | Industrials | 3,644.0 | $327K | 0.00% | NEW | — | $89.74 | +6.1% |
| 893 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,626.0 | $324K | 0.00% | NEW | — | $123.38 | -4.7% |
| 894 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,999.0 | $322K | 0.00% | NEW | — | $80.52 | +3.2% |
| 895 | OSK | OSHKOSH CORP | Industrials | 2,101.0 | $322K | 0.00% | NEW | — | $153.26 | +2.8% |
| 896 | VIAV | VIAVI SOLUTIONS INC | Technology | 6,717.0 | $321K | 0.00% | NEW | — | $47.79 | -18.9% |
| 897 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 4,581.0 | $319K | 0.00% | NEW | — | $69.64 | -47.0% |
| 898 | — | SOUTHSTATE BK CORP | — | 3,146.0 | $314K | 0.00% | NEW | — | $99.81 | — |
| 899 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,770.0 | $312K | 0.00% | NEW | — | $112.64 | +14.3% |
| 900 | HL | HECLA MINING COMPANY | Basic Materials | 20,188.0 | $312K | 0.00% | NEW | — | $15.45 | +33.9% |
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%