Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1,738.0 | $134K | — | NEW | — | $77.10 | -3.6% |
| 1242 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 2,560.0 | $134K | — | NEW | — | $52.34 | -0.3% |
| 1243 | LRN | STRIDE INC | Consumer Defensive | 1,557.0 | $134K | — | NEW | — | $86.06 | -0.8% |
| 1244 | BGC | BGC GROUP INC | Financial Services | 12,406.0 | $133K | — | NEW | — | $10.72 | +11.1% |
| 1245 | GTLB | GITLAB INC | Technology | 4,345.0 | $133K | — | NEW | — | $30.61 | +34.2% |
| 1246 | LPX | LOUISIANA PAC CORP | Basic Materials | 1,694.0 | $133K | — | NEW | — | $78.51 | -7.8% |
| 1247 | — | CSW INDUSTRIALS INC | — | 479.0 | $133K | — | NEW | — | $277.66 | — |
| 1248 | SMR | NUSCALE PWR CORP | Utilities | 13,174.0 | $132K | — | NEW | — | $10.02 | -0.8% |
| 1249 | PRK | PARK NATL CORP | Financial Services | 719.0 | $132K | — | NEW | — | $183.59 | +9.4% |
| 1250 | MARA | MARA HOLDINGS INC | Financial Services | 9,418.0 | $131K | — | NEW | — | $13.91 | -12.8% |
| 1251 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 6,713.0 | $131K | — | NEW | — | $19.51 | +6.4% |
| 1252 | SNAP | SNAP INC | Communication Services | 29,562.0 | $131K | — | NEW | — | $4.43 | +29.5% |
| 1253 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 1,847.0 | $131K | — | NEW | — | $70.93 | +6.9% |
| 1254 | — | TXNM ENERGY INC | — | 2,300.0 | $131K | — | NEW | — | $56.96 | — |
| 1255 | BRC | BRADY CORP | Industrials | 1,421.0 | $130K | — | NEW | — | $91.48 | +1.7% |
| 1256 | IPGP | IPG PHOTONICS CORP | Technology | 1,105.0 | $130K | — | NEW | — | $117.65 | -39.4% |
| 1257 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,556.0 | $130K | — | NEW | — | $83.55 | -4.6% |
| 1258 | RDNT | RADNET INC | Healthcare | 2,101.0 | $130K | — | NEW | — | $61.88 | +23.0% |
| 1259 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 2,076.0 | $129K | — | NEW | — | $62.14 | -29.8% |
| 1260 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 2,527.0 | $129K | — | NEW | — | $51.05 | -3.0% |
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%