Portfolio (Quarterly)
Guide ↗
Knights of Columbus Asset Advisors LLC
· CIK 0001688666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BPOP | POPULAR INC COM | Financial Services | 30,132 | $3.8M | 0.21% | SOLD |
| 2 | PAAS | PAN AMERICAN SILVER CORP COM | Basic Materials | 61,994 | $3.2M | 0.18% | SOLD |
| 3 | IESC | IES HOLDINGS INC | Industrials | 7,969 | $3.1M | 0.18% | SOLD |
| 4 | — | PIPER SANDLER CO | — | 8,688 | $3.0M | 0.17% | SOLD |
| 5 | PGR | PROGRESSIVE CORP OHIO COM | Financial Services | 11,499 | $2.6M | 0.15% | SOLD |
| 6 | GH | GUARDANT HEALTH INC COM | Healthcare | 24,075 | $2.5M | 0.14% | SOLD |
| 7 | MMSI | MERIT MED SYS INC COM | Healthcare | 26,484 | $2.3M | 0.13% | SOLD |
| 8 | — | CYBERARK SOFTWARE LTD SHS | — | 4,775 | $2.1M | 0.12% | SOLD |
| 9 | RAMP | LIVERAMP HOLDINGS INC | Technology | 60,906 | $1.8M | 0.10% | SOLD |
| 10 | SOFI | SOFI TECHNOLOGIES | Financial Services | 67,303 | $1.8M | 0.10% | SOLD |
| 11 | KRC | KILROY RLTY CORP COM | Real Estate | 46,524 | $1.7M | 0.10% | SOLD |
| 12 | INTA | INTAPP INC | Technology | 37,894 | $1.7M | 0.10% | SOLD |
| 13 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 42,878 | $1.7M | 0.10% | SOLD |
| 14 | AZO | AUTOZONE INC COM | Consumer Cyclical | 483 | $1.6M | 0.09% | SOLD |
| 15 | CDE | COEUR MINING INC | Basic Materials | 88,469 | $1.6M | 0.09% | SOLD |
| 16 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 20,762 | $1.4M | 0.08% | SOLD |
| 17 | PODD | INSULET CORP COM | Healthcare | 4,503 | $1.3M | 0.07% | SOLD |
| 18 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 4,003 | $1.1M | 0.06% | SOLD |
| 19 | WRBY | WARBY PARKER INC-CLASS A | Healthcare | 47,885 | $1.0M | 0.06% | SOLD |
| 20 | TOST | TOAST INC-CLASS A | Technology | 29,108 | $1.0M | 0.06% | SOLD |
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%