Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CLSK | CLEANSPARK INC | Technology | 8,574.0 | $125K | — | NEW | — | $14.58 | -18.2% |
| 1282 | FFBC | 1ST FINL BANCORP | Financial Services | 3,693.0 | $125K | — | NEW | — | $33.85 | -2.7% |
| 1283 | LAZ | LAZARD INC | Financial Services | 2,989.0 | $125K | — | NEW | — | $41.82 | +5.4% |
| 1284 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3,085.0 | $125K | — | NEW | — | $40.52 | +53.2% |
| 1285 | KN | KNOWLES CORP | Technology | 2,988.0 | $124K | — | NEW | — | $41.50 | -21.4% |
| 1286 | UPST | UPSTART HLDGS INC | Financial Services | 3,510.0 | $124K | — | NEW | — | $35.33 | -15.4% |
| 1287 | TPC | TUTOR PERINI CORP | Industrials | 1,484.0 | $123K | — | NEW | — | $82.88 | +6.6% |
| 1288 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,367.0 | $123K | — | NEW | — | $89.98 | +24.9% |
| 1289 | GFF | GRIFFON CORP | Industrials | 1,265.0 | $123K | — | NEW | — | $97.23 | +4.3% |
| 1290 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 2,689.0 | $123K | — | NEW | — | $45.74 | +23.3% |
| 1291 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 26,598.0 | $123K | — | NEW | — | $4.62 | -25.8% |
| 1292 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 3,569.0 | $122K | — | NEW | — | $34.18 | -17.1% |
| 1293 | DORM | DORMAN PRODS INC | Consumer Cyclical | 894.0 | $122K | — | NEW | — | $136.47 | -3.9% |
| 1294 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 107.0 | $122K | — | NEW | — | $1140.19 | +3.1% |
| 1295 | ICUI | ICU MED INC | Healthcare | 829.0 | $122K | — | NEW | — | $147.17 | +24.0% |
| 1296 | KBR | KBR INC | Industrials | 3,528.0 | $122K | — | NEW | — | $34.58 | +9.0% |
| 1297 | TTAN | SERVICETITAN INC | Technology | 1,730.0 | $122K | — | NEW | — | $70.52 | +35.6% |
| 1298 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 5,380.0 | $122K | — | NEW | — | $22.68 | +1.3% |
| 1299 | — | LIFE360 INC | — | 2,211.0 | $122K | — | NEW | — | $55.18 | — |
| 1300 | — | LIBERTY GLOBAL LTD | — | 10,972.0 | $121K | — | NEW | — | $11.03 | — |
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%