Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | PAY | PAYMENTUS HOLDINGS INC | Technology | 1,598.0 | $39K | — | NEW | — | $24.41 | +63.9% |
| 1782 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 1,713.0 | $39K | — | NEW | — | $22.77 | -4.8% |
| 1783 | PRGS | PROGRESS SOFTWARE CORP | Technology | 1,161.0 | $39K | — | NEW | — | $33.59 | +32.1% |
| 1784 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 2,789.0 | $39K | — | NEW | — | $13.98 | +18.5% |
| 1785 | CDRE | CADRE HLDGS INC | Industrials | 1,342.0 | $38K | — | NEW | — | $28.32 | +20.5% |
| 1786 | TDAY | USA TODAY CO INC | Communication Services | 4,434.0 | $38K | — | NEW | — | $8.57 | -24.5% |
| 1787 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1,352.0 | $38K | — | NEW | — | $28.11 | +14.7% |
| 1788 | WSR | WHITESTONE REIT | Real Estate | 2,028.0 | $38K | — | NEW | — | $18.74 | +1.3% |
| 1789 | UPWK | UPWORK INC | Industrials | 4,424.0 | $37K | — | NEW | — | $8.36 | +2.9% |
| 1790 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 4,766.0 | $37K | — | NEW | — | $7.76 | +17.2% |
| 1791 | HROW | HARROW INC | Healthcare | 866.0 | $37K | — | NEW | — | $42.73 | -4.2% |
| 1792 | ATEC | ALPHATEC HLDGS INC | Healthcare | 4,118.0 | $36K | — | NEW | — | $8.74 | +8.4% |
| 1793 | VYX | NCR VOYIX CORPORATION | Technology | 4,362.0 | $36K | — | NEW | — | $8.25 | -4.2% |
| 1794 | RCAT | RED CAT HLDGS INC | Technology | 3,410.0 | $36K | — | NEW | — | $10.56 | -8.9% |
| 1795 | STOK | STOKE THERAPEUTICS INC | Healthcare | 1,096.0 | $36K | — | NEW | — | $32.85 | -1.7% |
| 1796 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 4,573.0 | $36K | — | NEW | — | $7.87 | +10.5% |
| 1797 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 3,132.0 | $35K | — | NEW | — | $11.18 | -35.7% |
| 1798 | ABR | ARBOR REALTY TRUST INC | Real Estate | 6,422.0 | $35K | — | NEW | — | $5.45 | -4.8% |
| 1799 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 1,461.0 | $35K | — | NEW | — | $23.96 | -73.7% |
| 1800 | CSR | CENTERSPACE | Real Estate | 614.0 | $35K | — | NEW | — | $57.00 | -5.3% |
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%