Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | ALK | ALASKA AIR GROUP INC | Industrials | 970.0 | $51K | — | NEW | — | $52.58 | -23.1% |
| 1702 | BBAI | BIGBEAR AI HLDGS INC | Technology | 13,811.0 | $51K | — | NEW | — | $3.69 | -12.8% |
| 1703 | DXC | DXC TECHNOLOGY CO | Technology | 5,722.0 | $51K | — | NEW | — | $8.91 | +21.2% |
| 1704 | INVA | INNOVIVA INC | Healthcare | 2,260.0 | $51K | — | NEW | — | $22.57 | -6.6% |
| 1705 | OI | O-I GLASS INC | Consumer Cyclical | 5,321.0 | $51K | — | NEW | — | $9.58 | -25.2% |
| 1706 | WEN | WENDYS CO | Consumer Cyclical | 6,196.0 | $51K | — | NEW | — | $8.23 | +9.5% |
| 1707 | NVCR | NOVOCURE LTD | Healthcare | 3,369.0 | $51K | — | NEW | — | $15.14 | +13.0% |
| 1708 | — | LANDBRIDGE COMPANY LLC | — | 628.0 | $50K | — | NEW | — | $79.62 | — |
| 1709 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 2,766.0 | $50K | — | NEW | — | $18.08 | +12.7% |
| 1710 | DV | DOUBLEVERIFY HLDGS INC | Technology | 4,586.0 | $50K | — | NEW | — | $10.90 | +22.1% |
| 1711 | INTA | INTAPP INC | Technology | 1,988.0 | $50K | — | NEW | — | $25.15 | +64.4% |
| 1712 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 677.0 | $50K | — | NEW | — | $73.86 | +18.6% |
| 1713 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 5,276.0 | $49K | — | NEW | — | $9.29 | -13.6% |
| 1714 | JBGS | JBG SMITH PPTYS | Real Estate | 3,345.0 | $49K | — | NEW | — | $14.65 | -14.7% |
| 1715 | NUVB | NUVATION BIO INC | Healthcare | 8,699.0 | $49K | — | NEW | — | $5.63 | +23.0% |
| 1716 | TNET | TRINET GROUP INC | Industrials | 993.0 | $49K | — | NEW | — | $49.35 | +42.8% |
| 1717 | YELP | YELP INC | Communication Services | 1,990.0 | $49K | — | NEW | — | $24.62 | -4.7% |
| 1718 | URGN | UROGEN PHARMA LTD | Healthcare | 1,340.0 | $49K | — | NEW | — | $36.57 | +28.1% |
| 1719 | — | LIBERTY CAP CORP | — | 2,245.0 | $48K | — | NEW | — | $21.38 | — |
| 1720 | CRK | COMSTOCK RES INC | Energy | 3,208.0 | $48K | — | NEW | — | $14.96 | -5.0% |
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%