Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 1,097.0 | $78K | — | NEW | — | $71.10 | -6.5% |
| 1542 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 3,803.0 | $78K | — | NEW | — | $20.51 | +12.3% |
| 1543 | NWL | NEWELL BRANDS INC | Consumer Defensive | 12,759.0 | $78K | — | NEW | — | $6.11 | -0.4% |
| 1544 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 2,073.0 | $77K | — | NEW | — | $37.14 | -10.9% |
| 1545 | PLUS | EPLUS INC | Technology | 924.0 | $77K | — | NEW | — | $83.33 | +4.2% |
| 1546 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 3,772.0 | $77K | — | NEW | — | $20.41 | +3.3% |
| 1547 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 3,054.0 | $77K | — | NEW | — | $25.21 | +5.4% |
| 1548 | PATK | PATRICK INDS INC | Consumer Cyclical | 860.0 | $77K | — | NEW | — | $89.53 | -6.8% |
| 1549 | WKC | WORLD KINECT CORPORATION | Energy | 2,330.0 | $77K | — | NEW | — | $33.05 | +8.8% |
| 1550 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 4,120.0 | $76K | — | NEW | — | $18.45 | +31.7% |
| 1551 | WT | WISDOMTREE INC | Financial Services | 4,511.0 | $76K | — | NEW | — | $16.85 | +39.5% |
| 1552 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 7,119.0 | $76K | — | NEW | — | $10.68 | -35.1% |
| 1553 | DYN | DYNE THERAPEUTICS INC | Healthcare | 3,405.0 | $76K | — | NEW | — | $22.32 | +16.9% |
| 1554 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 382.0 | $76K | — | NEW | — | $198.95 | +11.0% |
| 1555 | SYM | SYMBOTIC INC | Industrials | 1,699.0 | $76K | — | NEW | — | $44.73 | -6.5% |
| 1556 | AIN | ALBANY INTL CORP | Consumer Cyclical | 1,013.0 | $75K | — | NEW | — | $74.04 | -20.2% |
| 1557 | CHCO | CITY HLDG CO | Financial Services | 566.0 | $75K | — | NEW | — | $132.51 | +9.0% |
| 1558 | CNS | COHEN & STEERS INC | Financial Services | 985.0 | $75K | — | NEW | — | $76.14 | +6.9% |
| 1559 | HTH | HILLTOP HLDGS INC | Financial Services | 1,945.0 | $75K | — | NEW | — | $38.56 | +0.3% |
| 1560 | TILE | INTERFACE INC | Consumer Cyclical | 2,092.0 | $75K | — | NEW | — | $35.85 | +8.6% |
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%