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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LLY | LILLY ELI & CO COM | Healthcare | 794.0 | $730K | 0.04% | +178.0 | +28.9% | $919.77 | +25.3% |
| 142 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 2,615.0 | $727K | 0.04% | +145.0 | +5.9% | $277.87 | +1.8% |
| 143 | NTR | NUTRIEN LTD COM | Basic Materials | 9,545.0 | $720K | 0.04% | +528.0 | +5.9% | $75.46 | +2.2% |
| 144 | JCI | JOHNSON CONTROLS INTERNATIONAL | Industrials | 5,439.0 | $712K | 0.04% | +322.0 | +6.3% | $130.95 | +9.4% |
| 145 | TMUS | T-MOBILE USA | Communication Services | 3,353.0 | $704K | 0.04% | +183.0 | +5.8% | $210.05 | -19.9% |
| 146 | ETN | EATON CORP PLC SHS | Industrials | 1,923.0 | $688K | 0.04% | +121.0 | +6.7% | $357.69 | +18.8% |
| 147 | STT | STATE STR CORP COM | Financial Services | 4,759.0 | $602K | 0.03% | +422.0 | +9.7% | $126.56 | +44.5% |
| 148 | BLCO | BAUSCH LOMB CORP | Healthcare | 37,471.0 | $596K | 0.03% | +2K | +5.8% | $15.90 | +6.0% |
| 149 | FOXA | FOX CORP CLASS A | Communication Services | 9,360.0 | $547K | 0.03% | +521.0 | +5.9% | $58.40 | +10.4% |
| 150 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 303.0 | $524K | 0.03% | +19.0 | +6.7% | $1729.02 | +3.4% |
| 151 | CRS | CARPENTER TECHNOLOGY COM | Industrials | 1,266.0 | $499K | 0.03% | +69.0 | +5.8% | $394.15 | +3.5% |
| 152 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 999.0 | $484K | 0.03% | +55.0 | +5.8% | $484.91 | +5.1% |
| 153 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 6,720.0 | $408K | 0.02% | +1K | +24.6% | $60.65 | +4.0% |
| 154 | BND | TOTAL BOND MARKET (VANGUARD) | — | 4,571.0 | $337K | 0.02% | +1K | +40.5% | $73.64 | -3.3% |
| 155 | MDT | MEDTRONIC PLC SHS | Healthcare | 3,034.0 | $263K | 0.01% | +912.0 | +43.0% | $86.65 | +6.3% |
| 156 | BSCV | INVESCO BULLETSHARES 2031 CR | — | 12,227.0 | $201K | 0.01% | +10K | +456.3% | $16.46 | -2.8% |
| 157 | DBA | INVESCO DB MULTI SECT COMM TR | Financial Services | 4,869.0 | $133K | 0.01% | +524.0 | +12.1% | $27.32 | +3.0% |
| 158 | UUP | INVESCO DB US DOLLAR INDEX B | Financial Services | 4,715.0 | $131K | 0.01% | +1K | +44.7% | $27.78 | +2.2% |
| 159 | IBCA | ISHARES IBONDS DEC 2035 TC | — | 1,437.0 | $37K | 0.00% | +564.0 | +64.6% | $25.64 | -4.1% |
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%