Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | QUBT | QUANTUM COMPUTING INC | Technology | 7,052.0 | $68K | — | NEW | — | $9.64 | -7.5% |
| 1602 | SOUN | SOUNDHOUND AI INC | Technology | 10,544.0 | $68K | — | NEW | — | $6.45 | +13.5% |
| 1603 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 1,262.0 | $68K | — | NEW | — | $53.88 | +5.5% |
| 1604 | JOBY | JOBY AVIATION INC | Industrials | 7,634.0 | $68K | — | NEW | — | $8.91 | -15.5% |
| 1605 | — | BIOHAVEN LTD | — | 4,560.0 | $68K | — | NEW | — | $14.91 | — |
| 1606 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 1,731.0 | $67K | — | NEW | — | $38.71 | -0.7% |
| 1607 | DDS | DILLARDS INC | Consumer Cyclical | 127.0 | $67K | — | NEW | — | $527.56 | +17.8% |
| 1608 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 1,844.0 | $67K | — | NEW | — | $36.33 | +5.0% |
| 1609 | KEX | KIRBY CORP | Industrials | 490.0 | $67K | — | NEW | — | $136.73 | +2.3% |
| 1610 | STC | STEWART INFORMATION SVCS COR | Financial Services | 1,012.0 | $67K | — | NEW | — | $66.21 | +4.5% |
| 1611 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 5,844.0 | $67K | — | NEW | — | $11.46 | -1.5% |
| 1612 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 3,062.0 | $67K | — | NEW | — | $21.88 | -10.2% |
| 1613 | XRAY | DENTSPLY SIRONA INC | Healthcare | 6,254.0 | $66K | — | NEW | — | $10.55 | +3.5% |
| 1614 | GTY | GETTY RLTY CORP NEW | Real Estate | 1,983.0 | $66K | — | NEW | — | $33.28 | -0.5% |
| 1615 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 3,928.0 | $66K | — | NEW | — | $16.80 | -23.6% |
| 1616 | KSS | KOHLS CORP | Consumer Cyclical | 3,721.0 | $66K | — | NEW | — | $17.74 | -0.8% |
| 1617 | NWN | NORTHWEST NAT HLDG CO | Utilities | 1,341.0 | $66K | — | NEW | — | $49.22 | +0.4% |
| 1618 | WAY | WAYSTAR HLDG CORP | Technology | 3,218.0 | $66K | — | NEW | — | $20.51 | +21.9% |
| 1619 | WLY | WILEY JOHN & SONS INC | Communication Services | 1,361.0 | $66K | — | NEW | — | $48.49 | +6.4% |
| 1620 | PRGO | PERRIGO CO PLC | Healthcare | 6,283.0 | $65K | — | NEW | — | $10.35 | +37.7% |
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%