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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 15,589.0 | $1.4M | 0.08% | +5K | +51.1% | $86.97 | +12.3% |
| 122 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 15,872.0 | $1.3M | 0.07% | +3K | +23.1% | $83.29 | +41.4% |
| 123 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 39,530.0 | $1.3M | 0.07% | +6K | +19.1% | $33.32 | +15.3% |
| 124 | NET | CLOUDFLARE INC - CLASS A | Technology | 6,005.0 | $1.2M | 0.07% | +618.0 | +11.5% | $206.34 | +57.0% |
| 125 | NNN | NATIONAL RETAIL PPTYS INC COM | Real Estate | 29,299.0 | $1.2M | 0.07% | +10K | +52.3% | $42.03 | -1.1% |
| 126 | AMH | AMERICAN HOMES 4 RENT- A | Real Estate | 43,241.0 | $1.2M | 0.07% | +9K | +26.0% | $27.92 | +11.1% |
| 127 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | Technology | 3,532.0 | $1.2M | 0.07% | +327.0 | +10.2% | $337.95 | +28.6% |
| 128 | APP | APPLOVIN CORP-CLASS A | Technology | 2,961.0 | $1.2M | 0.07% | +248.0 | +9.1% | $398.00 | -22.6% |
| 129 | — | NEWAMSTERDAM PHARMA CO NV | — | 36,190.0 | $1.2M | 0.07% | +4K | +11.4% | $32.01 | — |
| 130 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 56,329.0 | $1.1M | 0.06% | +7K | +14.9% | $19.20 | +2.7% |
| 131 | APLD | APPLIED DIGITAL CORP | Technology | 45,476.0 | $1.1M | 0.06% | +21K | +86.6% | $23.74 | +18.4% |
| 132 | FRT | FEDERAL REALTY INVS TRUST | Real Estate | 10,147.0 | $1.1M | 0.06% | +4K | +66.7% | $106.21 | +4.4% |
| 133 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 9,301.0 | $1.1M | 0.06% | +5K | +106.8% | $114.85 | -9.0% |
| 134 | GATX | GATX CORP COM | Industrials | 5,764.0 | $984K | 0.06% | +3K | +124.5% | $170.74 | +4.2% |
| 135 | DELL | DELL INC COM | Technology | 5,926.0 | $973K | 0.06% | +327.0 | +5.8% | $164.13 | +246.7% |
| 136 | DE | DEERE & CO COM | Industrials | 1,579.0 | $889K | 0.05% | +173.0 | +12.3% | $563.30 | +21.4% |
| 137 | OSK | OSHKOSH CORP COM | Industrials | 5,969.0 | $879K | 0.05% | +328.0 | +5.8% | $147.21 | -0.4% |
| 138 | SNOW | SNOWFLAKE INC-CLASS A | Technology | 5,599.0 | $844K | 0.05% | +614.0 | +12.3% | $150.82 | +120.4% |
| 139 | NEU | NEWMARKET CORP | Basic Materials | 1,302.0 | $835K | 0.05% | +15.0 | +1.2% | $640.95 | +39.1% |
| 140 | TKR | TIMKEN CO COM | Industrials | 7,785.0 | $783K | 0.04% | +455.0 | +6.2% | $100.57 | +16.5% |
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%