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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DAKT | DAKTRONICS INC | Technology | 117,356.0 | $2.3M | 0.13% | +65K | +125.0% | $19.55 | +3.8% |
| 102 | OI | O-I Glass Inc Com | Consumer Cyclical | 210,193.0 | $2.2M | 0.12% | +43K | +25.7% | $10.51 | -16.0% |
| 103 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 23,824.0 | $2.2M | 0.12% | +4K | +22.2% | $92.38 | +6.8% |
| 104 | WPC | W P CAREY & CO INC | Real Estate | 32,170.0 | $2.2M | 0.12% | +8K | +34.1% | $67.96 | +9.6% |
| 105 | WK | WORKIVA INC | Technology | 35,543.0 | $2.1M | 0.12% | +6K | +20.5% | $59.63 | -15.6% |
| 106 | EVR | EVERCORE INC CLASS A | Financial Services | 7,060.0 | $2.1M | 0.12% | +2K | +51.4% | $298.51 | +15.9% |
| 107 | ACIW | ACI WORLDWIDE INC COM | Technology | 49,471.0 | $2.0M | 0.12% | +6K | +15.0% | $41.01 | +4.2% |
| 108 | TROX | TRONOX HOLDINGS PLC SHS | Basic Materials | 205,142.0 | $2.0M | 0.11% | +58K | +39.8% | $9.77 | -22.7% |
| 109 | KIM | KIMCO RLTY CORP COM | Real Estate | 85,120.0 | $1.9M | 0.11% | +19K | +29.3% | $22.47 | +7.3% |
| 110 | WY | WEYERHAEUSER CO MTN BE COM | Real Estate | 75,204.0 | $1.8M | 0.10% | +11K | +17.7% | $24.43 | -3.2% |
| 111 | INVH | INVITATION HOMES INC COM | Real Estate | 72,388.0 | $1.8M | 0.10% | +11K | +18.0% | $24.85 | +17.9% |
| 112 | DASH | DOORDASH INC - A | Communication Services | 11,776.0 | $1.8M | 0.10% | +1K | +10.6% | $150.15 | +6.7% |
| 113 | EMR | EMERSON ELEC CO COM | Industrials | 12,945.0 | $1.7M | 0.10% | +282.0 | +2.2% | $131.02 | +4.1% |
| 114 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 25,967.0 | $1.6M | 0.09% | +3K | +12.1% | $62.75 | -7.9% |
| 115 | ANET | ARISTA NETWORKS INC COM | Technology | 13,227.0 | $1.6M | 0.09% | +1K | +11.9% | $122.78 | +25.5% |
| 116 | STE | STERIS PLC | Healthcare | 7,292.0 | $1.6M | 0.09% | +159.0 | +2.2% | $221.13 | -2.1% |
| 117 | APG | API GROUP CORP | Industrials | 38,869.0 | $1.6M | 0.09% | +18K | +87.4% | $40.52 | +2.7% |
| 118 | CGON | CG ONCOLOGY INC | Healthcare | 23,200.0 | $1.6M | 0.09% | +5K | +30.3% | $67.68 | -5.1% |
| 119 | — | AMRIZE LTD | — | 27,508.0 | $1.5M | 0.09% | +3K | +12.2% | $56.02 | — |
| 120 | NOW | SERVICENOW INC COM | Technology | 13,607.0 | $1.4M | 0.08% | +7K | +97.6% | $104.55 | -2.3% |
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
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%