Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | WTRG | ESSENTIAL UTILS INC | Utilities | 8,119.0 | $311K | 0.00% | NEW | — | $38.31 | +6.4% |
| 902 | CACI | CACI INTL INC | Technology | 670.0 | $310K | 0.00% | NEW | — | $462.69 | +35.0% |
| 903 | HAS | HASBRO INC | Consumer Cyclical | 3,751.0 | $310K | 0.00% | NEW | — | $82.64 | +16.5% |
| 904 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,945.0 | $309K | 0.00% | NEW | — | $78.33 | +36.7% |
| 905 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,773.0 | $308K | 0.00% | NEW | — | $81.63 | +9.2% |
| 906 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,508.0 | $305K | 0.00% | NEW | — | $202.25 | -0.7% |
| 907 | ORI | OLD REP INTL CORP | Financial Services | 7,464.0 | $305K | 0.00% | NEW | — | $40.86 | +3.9% |
| 908 | VSAT | VIASAT INC | Technology | 3,398.0 | $305K | 0.00% | NEW | — | $89.76 | -20.3% |
| 909 | ONB | OLD NATL BANCORP IND | Financial Services | 11,734.0 | $304K | 0.00% | NEW | — | $25.91 | -0.5% |
| 910 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,955.0 | $302K | 0.00% | NEW | — | $154.48 | +5.7% |
| 911 | WULF | TERAWULF INC | Financial Services | 12,180.0 | $301K | 0.00% | NEW | — | $24.71 | -35.4% |
| 912 | W | WAYFAIR INC | Consumer Cyclical | 3,243.0 | $300K | 0.00% | NEW | — | $92.51 | +12.5% |
| 913 | CYTK | CYTOKINETICS INC | Healthcare | 3,470.0 | $296K | 0.00% | NEW | — | $85.30 | -7.2% |
| 914 | AAON | AAON INC | Industrials | 2,323.0 | $295K | 0.00% | NEW | — | $126.99 | -37.2% |
| 915 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 873.0 | $295K | 0.00% | NEW | — | $337.92 | +9.7% |
| 916 | CTRE | CARETRUST REIT INC | Real Estate | 7,317.0 | $295K | 0.00% | NEW | — | $40.32 | -0.9% |
| 917 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 36,302.0 | $295K | 0.00% | NEW | — | $8.13 | +8.5% |
| 918 | TKC | TURKCELL ILETISIM | Communication Services | 50,144.0 | $295K | 0.00% | NEW | — | $5.88 | -7.9% |
| 919 | TGTX | TG THERAPEUTICS INC | Healthcare | 5,335.0 | $293K | 0.00% | NEW | — | $54.92 | +0.2% |
| 920 | MUSA | MURPHY USA INC | Consumer Cyclical | 544.0 | $293K | 0.00% | NEW | — | $538.60 | -1.3% |
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%