Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 6,915.0 | $31K | — | NEW | — | $4.48 | +6.8% |
| 1822 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 2,011.0 | $30K | — | NEW | — | $14.92 | +49.6% |
| 1823 | APPN | APPIAN CORP | Technology | 1,284.0 | $29K | — | NEW | — | $22.59 | +69.6% |
| 1824 | CNMD | CONMED CORP | Healthcare | 899.0 | $29K | — | NEW | — | $32.26 | +58.3% |
| 1825 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 1,197.0 | $29K | — | NEW | — | $24.23 | +3.8% |
| 1826 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 9,973.0 | $29K | — | NEW | — | $2.91 | +36.5% |
| 1827 | — | ELME COMMUNITIES | — | 19,673.0 | $29K | — | NEW | — | $1.47 | — |
| 1828 | ASGN | EVERFORTH INC | Technology | 1,542.0 | $28K | — | NEW | — | $18.16 | +15.4% |
| 1829 | ARGX | ARGENX SE | Healthcare | 29.0 | $27K | — | NEW | — | $931.03 | +11.7% |
| 1830 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 3,567.0 | $26K | — | NEW | — | $7.29 | -24.7% |
| 1831 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 1,163.0 | $25K | — | NEW | — | $21.50 | -12.3% |
| 1832 | SG | SWEETGREEN INC | Consumer Cyclical | 2,891.0 | $25K | — | NEW | — | $8.65 | -19.2% |
| 1833 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 1,761.0 | $24K | — | NEW | — | $13.63 | -32.7% |
| 1834 | MUX | MCEWEN INC. | Basic Materials | 1,343.0 | $24K | — | NEW | — | $17.87 | +16.3% |
| 1835 | — | NIOCORP DEVS LTD | — | 5,041.0 | $24K | — | NEW | — | $4.76 | — |
| 1836 | IE | IVANHOE ELECTRIC INC | Technology | 2,408.0 | $23K | — | NEW | — | $9.55 | +18.0% |
| 1837 | SERV | SERVE ROBOTICS INC | Industrials | 2,711.0 | $18K | — | NEW | — | $6.64 | -25.0% |
| 1838 | EIG | EMPLOYERS HLDGS INC | Financial Services | 246.0 | $12K | — | NEW | — | $48.78 | -1.3% |
| 1839 | — | ENVIRI CORP | — | 533.0 | $12K | — | NEW | — | $22.51 | — |
| 1840 | SOC | SABLE OFFSHORE CORP | Energy | 3,132.0 | $10K | — | NEW | — | $3.19 | +59.7% |
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%