Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | GPGI | GPGI INC | Industrials | 6,707.0 | $106K | — | NEW | — | $15.80 | -17.4% |
| 1382 | HAE | HAEMONETICS CORP MASS | Healthcare | 1,419.0 | $106K | — | NEW | — | $74.70 | +45.1% |
| 1383 | RXO | RXO INC | Industrials | 3,826.0 | $106K | — | NEW | — | $27.71 | -23.2% |
| 1384 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 2,726.0 | $105K | — | NEW | — | $38.52 | -3.3% |
| 1385 | MGRC | MCGRATH RENTCORP | Industrials | 865.0 | $105K | — | NEW | — | $121.39 | -4.0% |
| 1386 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 5,838.0 | $105K | — | NEW | — | $17.99 | -32.0% |
| 1387 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 13,842.0 | $105K | — | NEW | — | $7.59 | -24.6% |
| 1388 | ROG | ROGERS CORP | Technology | 644.0 | $105K | — | NEW | — | $163.04 | -24.7% |
| 1389 | STEP | STEPSTONE GROUP INC | Financial Services | 2,537.0 | $105K | — | NEW | — | $41.39 | +18.9% |
| 1390 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 1,252.0 | $105K | — | NEW | — | $83.87 | +38.3% |
| 1391 | ICHR | ICHOR HOLDINGS | Technology | 934.0 | $105K | — | NEW | — | $112.42 | -49.4% |
| 1392 | — | SKYWARD SPECIALTY INS GROUP | — | 1,780.0 | $104K | — | NEW | — | $58.43 | — |
| 1393 | AVA | AVISTA CORP | Utilities | 2,538.0 | $104K | — | NEW | — | $40.98 | -7.4% |
| 1394 | FMC | FMC CORP | Basic Materials | 8,960.0 | $103K | — | NEW | — | $11.50 | -1.9% |
| 1395 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 870.0 | $103K | — | NEW | — | $118.39 | +5.8% |
| 1396 | MORN | MORNINGSTAR INC | Financial Services | 659.0 | $103K | — | NEW | — | $156.30 | +39.2% |
| 1397 | PENG | PENGUIN SOLUTIONS INC | Technology | 1,361.0 | $103K | — | NEW | — | $75.68 | -33.0% |
| 1398 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1,190.0 | $103K | — | NEW | — | $86.55 | -2.1% |
| 1399 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 2,602.0 | $103K | — | NEW | — | $39.58 | +1.4% |
| 1400 | — | LXP INDUSTRIAL TRUST | — | 1,905.0 | $103K | — | NEW | — | $54.07 | — |
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%