Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | RDW | REDWIRE CORPORATION | Industrials | 7,671.0 | $94K | — | NEW | — | $12.25 | -7.1% |
| 1462 | TRN | TRINITY INDS INC | Industrials | 2,704.0 | $94K | — | NEW | — | $34.76 | -14.6% |
| 1463 | WERN | WERNER ENTERPRISES INC | Industrials | 2,122.0 | $93K | — | NEW | — | $43.83 | -14.0% |
| 1464 | APPF | APPFOLIO INC | Technology | 579.0 | $93K | — | NEW | — | $160.62 | +40.1% |
| 1465 | NGVT | INGEVITY CORP | Basic Materials | 1,248.0 | $93K | — | NEW | — | $74.52 | -7.7% |
| 1466 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 3,597.0 | $93K | — | NEW | — | $25.85 | -18.7% |
| 1467 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 3,619.0 | $92K | — | NEW | — | $25.42 | +16.6% |
| 1468 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 1,805.0 | $92K | — | NEW | — | $50.97 | +20.0% |
| 1469 | ERAS | ERASCA INC | Healthcare | 4,996.0 | $92K | — | NEW | — | $18.41 | -4.4% |
| 1470 | IVT | INVENTRUST PPTYS CORP | Real Estate | 2,598.0 | $92K | — | NEW | — | $35.41 | -7.3% |
| 1471 | KRMN | KARMAN HLDGS INC | Industrials | 1,844.0 | $92K | — | NEW | — | $49.89 | +3.0% |
| 1472 | NATL | NCR ATLEOS CORPORATION | Technology | 2,121.0 | $92K | — | NEW | — | $43.38 | +7.2% |
| 1473 | PGNY | PROGYNY INC | Healthcare | 3,194.0 | $92K | — | NEW | — | $28.80 | -11.6% |
| 1474 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 1,347.0 | $92K | — | NEW | — | $68.30 | -11.1% |
| 1475 | AGYS | AGILYSYS INC | Technology | 873.0 | $91K | — | NEW | — | $104.24 | +9.2% |
| 1476 | CURB | CURBLINE PPTYS CORP | Real Estate | 3,000.0 | $91K | — | NEW | — | $30.33 | -1.8% |
| 1477 | LUNR | INTUITIVE MACHINES INC | Industrials | 4,247.0 | $91K | — | NEW | — | $21.43 | -22.2% |
| 1478 | MCY | MERCURY GENL CORP NEW | Financial Services | 857.0 | $91K | — | NEW | — | $106.18 | +0.1% |
| 1479 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 2,136.0 | $91K | — | NEW | — | $42.60 | -48.3% |
| 1480 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 1,973.0 | $90K | — | NEW | — | $45.62 | +6.4% |
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%