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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EVR | EVERCORE INC CLASS A | Financial Services | 4,663.0 | $1.6M | 0.09% | NEW | — | $340.25 | -2.0% |
| 222 | CDE | COEUR MINING INC | Basic Materials | 88,469.0 | $1.6M | 0.09% | NEW | — | $17.83 | -20.6% |
| 223 | NMRK | NEWMARK GROUP INC-CLASS A | Real Estate | 90,619.0 | $1.6M | 0.09% | NEW | — | $17.34 | -10.6% |
| 224 | ANET | ARISTA NETWORKS INC COM | Technology | 11,820.0 | $1.5M | 0.09% | NEW | — | $131.03 | +29.2% |
| 225 | WPC | W P CAREY & CO INC | Real Estate | 23,986.0 | $1.5M | 0.09% | NEW | — | $64.36 | +17.9% |
| 226 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 19,499.0 | $1.5M | 0.09% | NEW | — | $78.99 | +47.6% |
| 227 | ADC | AGREE REALTY CORP COM | Real Estate | 21,286.0 | $1.5M | 0.09% | NEW | — | $72.03 | +11.9% |
| 228 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 130,729.0 | $1.5M | 0.09% | NEW | — | $11.65 | -44.7% |
| 229 | WY | WEYERHAEUSER CO MTN BE COM | Real Estate | 63,912.0 | $1.5M | 0.09% | NEW | — | $23.69 | +3.4% |
| 230 | STAG | STAG INDL INC COM | Real Estate | 40,365.0 | $1.5M | 0.08% | NEW | — | $36.76 | +13.8% |
| 231 | — | FIDELIS INSURANCE HOLDINGS | — | 73,602.0 | $1.4M | 0.08% | NEW | — | $19.57 | — |
| 232 | FSLY | FASTLY INC - CLASS A | Technology | 141,320.0 | $1.4M | 0.08% | NEW | — | $10.18 | +101.1% |
| 233 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 20,762.0 | $1.4M | 0.08% | NEW | — | $69.00 | +93.0% |
| 234 | WDC | WESTERN DIGITAL CORP COM | Technology | 8,310.0 | $1.4M | 0.08% | NEW | — | $172.27 | +177.0% |
| 235 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 13,035.0 | $1.3M | 0.08% | NEW | — | $102.89 | -29.3% |
| 236 | FLIN | FRANKLIN TEMPLETON ETF TR FRAN | — | 34,666.0 | $1.3M | 0.08% | NEW | — | $38.59 | -9.6% |
| 237 | KIM | KIMCO RLTY CORP COM | Real Estate | 65,822.0 | $1.3M | 0.08% | NEW | — | $20.27 | +28.4% |
| 238 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 39,933.0 | $1.3M | 0.07% | NEW | — | $33.28 | +21.2% |
| 239 | — | AMRIZE LTD | — | 24,525.0 | $1.3M | 0.07% | NEW | — | $54.08 | — |
| 240 | BNL | BROADSTONE NET LEASE INC | Real Estate | 75,594.0 | $1.3M | 0.07% | NEW | — | $17.37 | +30.8% |
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
30.0%
Financial Services
16.5%
Real Estate
10.5%
Communication Services
9.3%
Industrials
9.0%
Consumer Cyclical
7.2%
Energy
4.9%
Healthcare
4.6%
Consumer Defensive
4.4%
Basic Materials
2.0%