Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | NNI | NELNET INC | Financial Services | 747.0 | $100K | — | NEW | — | $133.87 | -4.6% |
| 1422 | AKR | ACADIA RLTY TR | Real Estate | 4,733.0 | $99K | — | NEW | — | $20.92 | +2.0% |
| 1423 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 5,757.0 | $99K | — | NEW | — | $17.20 | -1.9% |
| 1424 | ACHR | ARCHER AVIATION INC | Industrials | 20,919.0 | $99K | — | NEW | — | $4.73 | +28.3% |
| 1425 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 19,103.0 | $99K | — | NEW | — | $5.18 | +44.7% |
| 1426 | CARG | CARGURUS INC | Consumer Cyclical | 2,898.0 | $99K | — | NEW | — | $34.16 | +8.9% |
| 1427 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 1,239.0 | $99K | — | NEW | — | $79.90 | -8.9% |
| 1428 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 10,064.0 | $99K | — | NEW | — | $9.84 | +5.2% |
| 1429 | — | LIONSGATE STUDIOS CORP | — | 6,445.0 | $99K | — | NEW | — | $15.36 | — |
| 1430 | — | SIRIUSPOINT LTD | — | 4,135.0 | $99K | — | NEW | — | $23.94 | — |
| 1431 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 2,941.0 | $98K | — | NEW | — | $33.32 | -22.8% |
| 1432 | WU | WESTERN UN CO | Financial Services | 12,701.0 | $98K | — | NEW | — | $7.72 | -5.1% |
| 1433 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 18,658.0 | $98K | — | NEW | — | $5.25 | -21.8% |
| 1434 | MGEE | MGE ENERGY INC | Utilities | 1,204.0 | $98K | — | NEW | — | $81.40 | -2.5% |
| 1435 | NBTB | NBT BANCORP INC | Financial Services | 1,984.0 | $98K | — | NEW | — | $49.40 | +5.3% |
| 1436 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 2,193.0 | $98K | — | NEW | — | $44.69 | -2.9% |
| 1437 | PK | PARK HOTELS & RESORTS INC | Real Estate | 6,856.0 | $98K | — | NEW | — | $14.29 | +11.0% |
| 1438 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 876.0 | $97K | — | NEW | — | $110.73 | +0.4% |
| 1439 | EEFT | EURONET WORLDWIDE INC | Technology | 1,328.0 | $97K | — | NEW | — | $73.04 | -3.9% |
| 1440 | VCEL | VERICEL CORP | Healthcare | 2,191.0 | $97K | — | NEW | — | $44.27 | -4.5% |
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%