Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 3,960.0 | $154K | — | NEW | — | $38.89 | -11.8% |
| 1162 | COGT | COGENT BIOSCIENCES INC | Healthcare | 3,946.0 | $153K | — | NEW | — | $38.77 | -5.1% |
| 1163 | BNL | BROADSTONE NET LEASE INC | Real Estate | 7,352.0 | $152K | — | NEW | — | $20.67 | +3.8% |
| 1164 | FCN | FTI CONSULTING INC | Industrials | 1,022.0 | $152K | — | NEW | — | $148.73 | +1.9% |
| 1165 | TEM | TEMPUS AI INC | Healthcare | 2,627.0 | $152K | — | NEW | — | $57.86 | +19.3% |
| 1166 | OII | OCEANEERING INTL INC | Energy | 3,726.0 | $151K | — | NEW | — | $40.53 | +20.0% |
| 1167 | HRB | BLOCK H & R INC | Consumer Cyclical | 3,929.0 | $150K | — | NEW | — | $38.18 | +35.0% |
| 1168 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 3,606.0 | $150K | — | NEW | — | $41.60 | -4.5% |
| 1169 | UNF | UNIFIRST CORP MASS | Industrials | 567.0 | $150K | — | NEW | — | $264.55 | +9.3% |
| 1170 | — | FIRST HAWAIIAN INC | — | 5,119.0 | $150K | — | NEW | — | $29.30 | — |
| 1171 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 72.0 | $149K | — | NEW | — | $2069.44 | +3.8% |
| 1172 | CHWY | CHEWY INC | Consumer Cyclical | 7,593.0 | $149K | — | NEW | — | $19.62 | +23.8% |
| 1173 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 1,780.0 | $149K | — | NEW | — | $83.71 | -0.5% |
| 1174 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 1,268.0 | $148K | — | NEW | — | $116.72 | -17.4% |
| 1175 | RDN | RADIAN GROUP INC | Financial Services | 3,942.0 | $148K | — | NEW | — | $37.54 | -2.0% |
| 1176 | SLG | SL GREEN RLTY CORP | Real Estate | 2,856.0 | $148K | — | NEW | — | $51.82 | +15.4% |
| 1177 | TREX | TREX INC | Industrials | 2,956.0 | $148K | — | NEW | — | $50.07 | -5.3% |
| 1178 | WEX | WEX INC | Technology | 1,046.0 | $148K | — | NEW | — | $141.49 | +40.4% |
| 1179 | — | FEDERATED HERMES INC | — | 2,689.0 | $148K | — | NEW | — | $55.04 | — |
| 1180 | WSFS | WSFS FINL CORP | Financial Services | 1,913.0 | $147K | — | NEW | — | $76.84 | +2.6% |
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%