Portfolio (Quarterly)
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Knights of Columbus Asset Advisors LLC
· CIK 0001688666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CBRE | CBRE GROUP INC CL A | Real Estate | 26,950.0 | $3.7M | 0.21% | +2K | +6.7% | $135.46 | -3.2% |
| 82 | CTRE | CARETRUST REIT INC COM | Real Estate | 91,772.0 | $3.4M | 0.19% | +11K | +13.2% | $36.65 | +12.3% |
| 83 | INTC | INTEL CORP COM | Technology | 75,750.0 | $3.3M | 0.19% | +9K | +13.0% | $44.13 | +171.6% |
| 84 | USB | US BANCORP DEL COM NEW | Financial Services | 59,569.0 | $3.1M | 0.17% | +1K | +2.2% | $52.01 | +5.4% |
| 85 | LRCX | LAM RESEARCH CORP | Technology | 12,663.0 | $2.7M | 0.15% | +1K | +10.3% | $213.66 | +42.9% |
| 86 | ECL | ECOLAB INC COM | Basic Materials | 9,937.0 | $2.6M | 0.15% | +1K | +11.8% | $266.02 | -4.8% |
| 87 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 115,727.0 | $2.6M | 0.15% | +42K | +57.1% | $22.79 | +11.7% |
| 88 | UBER | UBER TECHNOLOGIES INC COM | Technology | 35,542.0 | $2.6M | 0.14% | +4K | +12.2% | $71.93 | -0.2% |
| 89 | HD | HOME DEPOT INC COM | Consumer Cyclical | 7,750.0 | $2.5M | 0.14% | +4K | +122.6% | $328.87 | -4.8% |
| 90 | ADPT | ADAPTIVE BIOTECHNOLOGIES | Healthcare | 180,871.0 | $2.5M | 0.14% | +44K | +31.7% | $13.88 | +0.0% |
| 91 | SHBI | SHORE BANCSHARES INC COM | Financial Services | 130,857.0 | $2.4M | 0.14% | +25K | +23.9% | $18.68 | +8.2% |
| 92 | CRM | SALESFORCE COM INC COM | Technology | 13,064.0 | $2.4M | 0.14% | +1K | +12.1% | $186.67 | -3.5% |
| 93 | ATI | ALLEGHENY TECHNOLOGIES INC COM | Industrials | 16,635.0 | $2.4M | 0.14% | +2K | +12.4% | $145.46 | +11.6% |
| 94 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 24,425.0 | $2.4M | 0.14% | +10K | +72.6% | $99.05 | +98.2% |
| 95 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 43,515.0 | $2.4M | 0.14% | +7K | +20.8% | $54.75 | +11.7% |
| 96 | EYE | NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 91,503.0 | $2.4M | 0.13% | +20K | +27.2% | $25.90 | -33.9% |
| 97 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 16,056.0 | $2.3M | 0.13% | +3K | +26.7% | $146.36 | +5.7% |
| 98 | THFF | FIRST FINANCIAL CORP | Financial Services | 37,126.0 | $2.3M | 0.13% | +7K | +24.1% | $63.20 | +8.5% |
| 99 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 40,927.0 | $2.3M | 0.13% | +16K | +62.3% | $56.77 | -14.0% |
| 100 | WFRD | WEATHERFORD INTERNATIONAL PL | Energy | 24,345.0 | $2.3M | 0.13% | +17K | +233.8% | $94.58 | +15.0% |
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
27.2%
Financial Services
15.4%
Real Estate
10.7%
Communication Services
9.7%
Industrials
9.3%
Energy
7.2%
Consumer Cyclical
7.0%
Healthcare
4.7%
Consumer Defensive
4.7%
Utilities
2.2%