Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | FBNC | FIRST BANCORP N C | Financial Services | 1,726.0 | $110K | — | NEW | — | $63.73 | +2.4% |
| 1362 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 377.0 | $110K | — | NEW | — | $291.78 | -11.1% |
| 1363 | IAC | PEOPLE INC | Technology | 2,382.0 | $110K | — | NEW | — | $46.18 | -18.5% |
| 1364 | OTTR | OTTER TAIL CORP | Utilities | 1,227.0 | $110K | — | NEW | — | $89.65 | +2.7% |
| 1365 | THO | THOR INDS INC | Consumer Cyclical | 1,463.0 | $110K | — | NEW | — | $75.19 | +5.6% |
| 1366 | DLB | DOLBY LABORATORIES INC | Technology | 2,078.0 | $109K | — | NEW | — | $52.45 | +25.9% |
| 1367 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 1,066.0 | $109K | — | NEW | — | $102.25 | +11.8% |
| 1368 | DK | DELEK US HLDGS INC NEW | Energy | 2,125.0 | $108K | — | NEW | — | $50.82 | +34.0% |
| 1369 | GEO | GEO GROUP INC | Industrials | 3,669.0 | $108K | — | NEW | — | $29.44 | +9.3% |
| 1370 | KFY | KORN FERRY | Industrials | 1,629.0 | $108K | — | NEW | — | $66.30 | +27.8% |
| 1371 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 511.0 | $108K | — | NEW | — | $211.35 | +8.1% |
| 1372 | AGO | ASSURED GUARANTY LTD | Financial Services | 1,347.0 | $108K | — | NEW | — | $80.18 | -7.5% |
| 1373 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 2,939.0 | $107K | — | NEW | — | $36.41 | +3.9% |
| 1374 | — | BEACON FINANCIAL CORP. | — | 3,519.0 | $107K | — | NEW | — | $30.41 | — |
| 1375 | ANDE | ANDERSONS INC | Consumer Defensive | 1,558.0 | $107K | — | NEW | — | $68.68 | -4.2% |
| 1376 | DCO | DUCOMMUN INC DEL | Industrials | 579.0 | $107K | — | NEW | — | $184.80 | -0.5% |
| 1377 | NMIH | NMI HLDGS INC | Financial Services | 2,615.0 | $107K | — | NEW | — | $40.92 | +11.1% |
| 1378 | BTU | PEABODY ENGR CORP | Energy | 4,609.0 | $107K | — | NEW | — | $23.22 | +20.2% |
| 1379 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 598.0 | $107K | — | NEW | — | $178.93 | +21.9% |
| 1380 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 525.0 | $106K | — | NEW | — | $201.90 | +4.4% |
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%