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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DXCM | DEXCOM INC COM | Healthcare | 89,594.0 | $5.6M | 0.32% | NEW | — | $62.80 | +14.8% |
| 2 | AES | AES CORP COM | Utilities | 386,444.0 | $5.4M | 0.31% | NEW | — | $14.09 | +4.2% |
| 3 | PRMB | PRIMO BRANDS CORPORATION CLASS | Consumer Defensive | 169,349.0 | $3.2M | 0.18% | NEW | — | $18.83 | +24.7% |
| 4 | — | OUTFRONT MEDIA INC COM | — | 118,298.0 | $3.1M | 0.18% | NEW | — | $26.50 | — |
| 5 | PIPR | PIPER SANDLER CO | Financial Services | 34,512.0 | $2.6M | 0.15% | NEW | — | $76.55 | +5.4% |
| 6 | BKU | BANKUNITED INC COM | Financial Services | 57,101.0 | $2.6M | 0.15% | NEW | — | $45.16 | +2.3% |
| 7 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 28,673.0 | $2.5M | 0.14% | NEW | — | $86.06 | +22.5% |
| 8 | AER | AERCAP HOLDINGS NV SHS | Industrials | 16,665.0 | $2.3M | 0.13% | NEW | — | $137.18 | +1.0% |
| 9 | PSTG | EVERPURE INC-A | Technology | 38,138.0 | $2.3M | 0.13% | NEW | — | $59.04 | +46.0% |
| 10 | MG | MISTRAS GROUP INC COM | Industrials | 140,081.0 | $2.1M | 0.12% | NEW | — | $14.78 | +16.9% |
| 11 | EPOL | MSCI POLAND INVESTABLE MARKET | — | 47,360.0 | $1.7M | 0.10% | NEW | — | $36.41 | +9.7% |
| 12 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 24,992.0 | $1.6M | 0.09% | NEW | — | $64.45 | +2.9% |
| 13 | COGT | COGENT BIOSCIENCES INC | Healthcare | 39,039.0 | $1.5M | 0.09% | NEW | — | $38.49 | -15.1% |
| 14 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 9,413.0 | $1.4M | 0.08% | NEW | — | $143.79 | +21.1% |
| 15 | TATT | TAT TECHNOLOGIES LTD | Industrials | 33,278.0 | $1.4M | 0.08% | NEW | — | $40.63 | -8.8% |
| 16 | NVST | ENVISTA HOLDINGS CORPORATION C | Healthcare | 50,590.0 | $1.3M | 0.07% | NEW | — | $25.37 | -7.6% |
| 17 | MXL | MAXLINEAR INC CL A | Technology | 66,675.0 | $1.2M | 0.07% | NEW | — | $17.39 | +470.2% |
| 18 | HLIO | HELIOS TECHNOLOGIES INC COM | Industrials | 17,366.0 | $1.1M | 0.06% | NEW | — | $64.71 | +22.3% |
| 19 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 19,190.0 | $1.1M | 0.06% | NEW | — | $57.85 | +9.4% |
| 20 | RDVT | RED VIOLET INC | Technology | 29,211.0 | $1.0M | 0.06% | NEW | — | $34.60 | +46.4% |
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%