Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | THE BALDWIN INSURANCE GRP IN | — | 4,246.0 | $113K | — | NEW | — | $26.61 | — |
| 1342 | CXW | CORECIVIC INC | Real Estate | 3,718.0 | $113K | — | NEW | — | $30.39 | +11.3% |
| 1343 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 2,055.0 | $113K | — | NEW | — | $54.99 | +5.8% |
| 1344 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 3,410.0 | $113K | — | NEW | — | $33.14 | +3.6% |
| 1345 | AXTI | AXT INC | Technology | 1,551.0 | $112K | — | NEW | — | $72.21 | -9.4% |
| 1346 | AMTM | AMENTUM HOLDINGS INC | Industrials | 5,431.0 | $112K | — | NEW | — | $20.62 | -2.7% |
| 1347 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 6,685.0 | $112K | — | NEW | — | $16.75 | -1.0% |
| 1348 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 1,420.0 | $112K | — | NEW | — | $78.87 | -25.3% |
| 1349 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 1,668.0 | $112K | — | NEW | — | $67.15 | -6.1% |
| 1350 | HIW | HIGHWOODS PPTYS INC | Real Estate | 3,718.0 | $112K | — | NEW | — | $30.12 | +5.5% |
| 1351 | STBA | S & T BANCORP INC | Financial Services | 2,277.0 | $112K | — | NEW | — | $49.19 | +2.2% |
| 1352 | SHC | SOTERA HEALTH CO | Healthcare | 6,295.0 | $112K | — | NEW | — | $17.79 | +7.7% |
| 1353 | TDC | TERADATA CORP DEL | Technology | 3,219.0 | $112K | — | NEW | — | $34.79 | -20.9% |
| 1354 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 6,417.0 | $111K | — | NEW | — | $17.30 | +2.8% |
| 1355 | ATKR | ATKORE INC | Industrials | 1,464.0 | $111K | — | NEW | — | $75.82 | +23.3% |
| 1356 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 1,224.0 | $111K | — | NEW | — | $90.69 | -21.4% |
| 1357 | BUSE | FIRST BUSEY CORP | Financial Services | 3,757.0 | $111K | — | NEW | — | $29.54 | +2.5% |
| 1358 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 6,075.0 | $110K | — | NEW | — | $18.11 | -24.7% |
| 1359 | BANF | BANCFIRST CORP | Financial Services | 991.0 | $110K | — | NEW | — | $111.00 | +1.4% |
| 1360 | BCC | BOISE CASCADE CO DEL | Basic Materials | 1,412.0 | $110K | — | NEW | — | $77.90 | +5.6% |
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%