Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | MADISON SQUARE GARDEN ENTMT | — | 1,688.0 | $137K | — | NEW | — | $81.16 | — |
| 1222 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 699.0 | $137K | — | NEW | — | $195.99 | -21.5% |
| 1223 | MUR | MURPHY OIL CORP | Energy | 4,197.0 | $137K | — | NEW | — | $32.64 | +6.1% |
| 1224 | CATY | CATHAY GEN BANCORP | Financial Services | 2,191.0 | $136K | — | NEW | — | $62.07 | -0.3% |
| 1225 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 1,704.0 | $136K | — | NEW | — | $79.81 | +42.2% |
| 1226 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 214.0 | $136K | — | NEW | — | $635.51 | -4.9% |
| 1227 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 3,927.0 | $136K | — | NEW | — | $34.63 | -2.7% |
| 1228 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,194.0 | $136K | — | NEW | — | $113.90 | +42.7% |
| 1229 | RLI | RLI CORP | Financial Services | 2,308.0 | $136K | — | NEW | — | $58.93 | +10.1% |
| 1230 | WHD | CACTUS INC | Energy | 2,632.0 | $135K | — | NEW | — | $51.29 | +31.0% |
| 1231 | FBP | FIRST BANCORP CORPORATION | Financial Services | 5,170.0 | $135K | — | NEW | — | $26.11 | +7.2% |
| 1232 | LMND | LEMONADE INC | Financial Services | 2,070.0 | $135K | — | NEW | — | $65.22 | -16.6% |
| 1233 | MAT | MATTEL INC | Consumer Cyclical | 9,701.0 | $135K | — | NEW | — | $13.92 | +9.7% |
| 1234 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 3,844.0 | $135K | — | NEW | — | $35.12 | -0.0% |
| 1235 | MTN | VAIL RESORTS INC | Consumer Cyclical | 982.0 | $134K | — | NEW | — | $136.46 | +8.3% |
| 1236 | GSAT | GLOBALSTAR INC | Communication Services | 1,651.0 | $134K | — | NEW | — | $81.16 | +1.1% |
| 1237 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 3,608.0 | $134K | — | NEW | — | $37.14 | +14.4% |
| 1238 | IMVT | IMMUNOVANT INC | Healthcare | 3,490.0 | $134K | — | NEW | — | $38.40 | +13.3% |
| 1239 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1,101.0 | $134K | — | NEW | — | $121.71 | +23.8% |
| 1240 | NTCT | NETSCOUT SYS INC | Technology | 3,077.0 | $134K | — | NEW | — | $43.55 | -12.6% |
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%