Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | POWI | POWER INTEGRATIONS INC | Technology | 1,971.0 | $165K | — | NEW | — | $83.71 | -34.4% |
| 1122 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 6,175.0 | $163K | — | NEW | — | $26.40 | +5.3% |
| 1123 | FULT | FULTON FINL CORP PA | Financial Services | 6,731.0 | $163K | — | NEW | — | $24.22 | -1.7% |
| 1124 | SYNA | SYNAPTICS INC | Technology | 1,315.0 | $163K | — | NEW | — | $123.95 | -22.8% |
| 1125 | — | INTERNATIONAL BANCSHARES COR | — | 2,145.0 | $163K | — | NEW | — | $75.99 | — |
| 1126 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 2,843.0 | $162K | — | NEW | — | $56.98 | +17.8% |
| 1127 | DIOD | DIODES INC | Technology | 1,484.0 | $162K | — | NEW | — | $109.16 | -17.1% |
| 1128 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 4,143.0 | $162K | — | NEW | — | $39.10 | +2.4% |
| 1129 | OPLN | OPENLANE INC | Consumer Cyclical | 3,933.0 | $162K | — | NEW | — | $41.19 | -15.9% |
| 1130 | CUZ | COUSINS PPTYS INC | Real Estate | 5,357.0 | $161K | — | NEW | — | $30.05 | -1.5% |
| 1131 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 6,903.0 | $160K | — | NEW | — | $23.18 | -18.5% |
| 1132 | OWL | BLUE OWL CAPITAL INC | Financial Services | 18,268.0 | $160K | — | NEW | — | $8.76 | +34.7% |
| 1133 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 3,709.0 | $160K | — | NEW | — | $43.14 | +28.1% |
| 1134 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 1,796.0 | $159K | — | NEW | — | $88.53 | +5.7% |
| 1135 | GNTX | GENTEX CORP | Consumer Cyclical | 6,290.0 | $159K | — | NEW | — | $25.28 | -5.6% |
| 1136 | HCC | WARRIOR MET COAL INC | Energy | 1,953.0 | $159K | — | NEW | — | $81.41 | +29.2% |
| 1137 | G | GENPACT LIMITED | Technology | 5,738.0 | $158K | — | NEW | — | $27.54 | +33.9% |
| 1138 | VAL | VALARIS LTD | Energy | 2,175.0 | $158K | — | NEW | — | $72.64 | +15.1% |
| 1139 | ESAB | ESAB CORPORATION | Industrials | 1,604.0 | $158K | — | NEW | — | $98.50 | -16.5% |
| 1140 | EXTR | EXTREME NETWORKS INC | Technology | 4,878.0 | $158K | — | NEW | — | $32.39 | -29.5% |
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%