Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | VIRT | VIRTU FINL INC | Financial Services | 2,377.0 | $142K | — | NEW | — | $59.74 | +9.1% |
| 1202 | VECO | VEECO INSTRS INC DEL | Technology | 1,863.0 | $141K | — | NEW | — | $75.68 | -37.1% |
| 1203 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 3,862.0 | $141K | — | NEW | — | $36.51 | +2.8% |
| 1204 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 4,525.0 | $141K | — | NEW | — | $31.16 | -36.0% |
| 1205 | ARCB | ARCBEST CORP | Industrials | 973.0 | $140K | — | NEW | — | $143.88 | -5.8% |
| 1206 | CRC | CALIFORNIA RES CORP | Energy | 2,644.0 | $140K | — | NEW | — | $52.95 | -2.4% |
| 1207 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 8,393.0 | $140K | — | NEW | — | $16.68 | +0.1% |
| 1208 | MDU | MDU RES GROUP INC | Industrials | 6,601.0 | $140K | — | NEW | — | $21.21 | -5.8% |
| 1209 | ADEA | ADEIA INC | Technology | 4,213.0 | $139K | — | NEW | — | $32.99 | -17.8% |
| 1210 | KBH | KB HOME | Consumer Cyclical | 2,217.0 | $139K | — | NEW | — | $62.70 | -8.9% |
| 1211 | NIC | NICOLET BANKSHARES INC | Financial Services | 842.0 | $139K | — | NEW | — | $165.08 | +3.7% |
| 1212 | OGS | ONE GAS INC | Utilities | 1,809.0 | $139K | — | NEW | — | $76.84 | +4.6% |
| 1213 | PJT | PJT PARTNERS INC | Financial Services | 918.0 | $139K | — | NEW | — | $151.42 | +15.3% |
| 1214 | SKT | TANGER INC | Real Estate | 3,531.0 | $139K | — | NEW | — | $39.37 | -2.3% |
| 1215 | AZZ | AZZ INC | Industrials | 890.0 | $138K | — | NEW | — | $155.06 | -10.7% |
| 1216 | CHEF | CHEFS WHSE INC | Consumer Defensive | 1,433.0 | $138K | — | NEW | — | $96.30 | +16.1% |
| 1217 | CNK | CINEMARK HLDGS INC | Communication Services | 4,334.0 | $138K | — | NEW | — | $31.84 | +17.5% |
| 1218 | EPR | EPR PPTYS | Real Estate | 2,380.0 | $138K | — | NEW | — | $57.98 | +4.0% |
| 1219 | ESTC | ELASTIC N V | Technology | 2,427.0 | $138K | — | NEW | — | $56.86 | +41.4% |
| 1220 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 1,784.0 | $137K | — | NEW | — | $76.79 | +29.0% |
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%