Portfolio (Quarterly)
Guide ↗
Knights of Columbus Asset Advisors LLC
· CIK 0001688666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ON | ON SEMICONDUCTOR CORP COM | Technology | 94,731.0 | $5.9M | 0.33% | +3K | +3.1% | $61.92 | +13.0% |
| 62 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 12,713.0 | $5.9M | 0.33% | +625.0 | +5.2% | $460.99 | -14.7% |
| 63 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 31,491.0 | $5.7M | 0.32% | +683.0 | +2.2% | $180.00 | +30.7% |
| 64 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 110,623.0 | $5.6M | 0.31% | +2K | +2.2% | $50.20 | -4.2% |
| 65 | FE | FIRSTENERGY CORP COM | Utilities | 109,178.0 | $5.5M | 0.31% | +2K | +2.2% | $50.66 | -10.7% |
| 66 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 27,040.0 | $5.5M | 0.31% | +13K | +97.9% | $203.43 | +175.2% |
| 67 | PANW | PALO ALTO NETWORKS INC COM | Technology | 33,974.0 | $5.4M | 0.31% | +12K | +56.1% | $160.32 | +126.8% |
| 68 | MBB | ISHARES TR | — | 57,099.0 | $5.4M | 0.31% | +13K | +30.6% | $94.95 | -3.9% |
| 69 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 7,101.0 | $5.2M | 0.29% | +155.0 | +2.2% | $727.86 | -17.9% |
| 70 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 38,239.0 | $5.0M | 0.28% | +32K | +520.6% | $131.08 | -8.5% |
| 71 | ORCL | ORACLE CORP COM | Technology | 33,821.0 | $5.0M | 0.28% | +2K | +4.9% | $147.11 | +0.3% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 32,525.0 | $4.8M | 0.27% | +2K | +5.2% | $146.28 | +21.4% |
| 73 | TWLO | TWILIO INC - A | Communication Services | 36,459.0 | $4.6M | 0.26% | +1K | +3.8% | $125.82 | +93.8% |
| 74 | GE | GENERAL ELECTRIC CO COM | Industrials | 15,706.0 | $4.5M | 0.25% | +2K | +11.0% | $283.77 | +10.7% |
| 75 | FTS | FORTIS INC COM | Utilities | 78,512.0 | $4.4M | 0.25% | +2K | +2.2% | $55.79 | -3.0% |
| 76 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 4,304.0 | $4.3M | 0.24% | +408.0 | +10.5% | $996.43 | -10.1% |
| 77 | GEV | GE VERNOVA INC | Utilities | 4,770.0 | $4.2M | 0.23% | +428.0 | +9.9% | $872.90 | +7.7% |
| 78 | — | VIKING HOLDINGS LTD | — | 55,916.0 | $4.1M | 0.23% | +33K | +148.4% | $73.48 | — |
| 79 | ACN | ACCENTURE PLC IRELAND SHS CLAS | Technology | 20,695.0 | $4.1M | 0.23% | +130.0 | +0.6% | $198.29 | -8.6% |
| 80 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 154,797.0 | $3.7M | 0.21% | +3K | +2.2% | $23.81 | +155.1% |
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
27.8%
Financial Services
15.6%
Real Estate
10.8%
Industrials
9.5%
Communication Services
7.9%
Energy
7.4%
Consumer Cyclical
7.2%
Healthcare
4.8%
Consumer Defensive
4.8%
Utilities
2.2%