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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 25,217.0 | $1.3M | 0.07% | NEW | — | $51.91 | -15.4% |
| 242 | LMB | LIMBACH HOLDINGS INC | Industrials | 16,809.0 | $1.3M | 0.07% | NEW | — | $77.85 | -33.5% |
| 243 | PODD | INSULET CORP COM | Healthcare | 4,503.0 | $1.3M | 0.07% | NEW | — | $284.24 | -50.5% |
| 244 | UDR | UDR INC COM | Real Estate | 34,771.0 | $1.3M | 0.07% | NEW | — | $36.68 | -7.6% |
| 245 | VCEL | VERICEL CORP COM | Healthcare | 34,593.0 | $1.2M | 0.07% | NEW | — | $36.01 | +11.1% |
| 246 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 14,152.0 | $1.2M | 0.07% | NEW | — | $84.98 | +187.4% |
| 247 | HD | HOME DEPOT INC COM | Consumer Cyclical | 3,481.0 | $1.2M | 0.07% | NEW | — | $344.10 | -12.8% |
| 248 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 33,199.0 | $1.1M | 0.07% | NEW | — | $34.57 | +11.1% |
| 249 | — | NEWAMSTERDAM PHARMA CO NV | — | 32,483.0 | $1.1M | 0.07% | NEW | — | $35.08 | — |
| 250 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 10,314.0 | $1.1M | 0.06% | NEW | — | $107.04 | -8.7% |
| 251 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 4,003.0 | $1.1M | 0.06% | NEW | — | $275.39 | +211.8% |
| 252 | AMH | AMERICAN HOMES 4 RENT- A | Real Estate | 34,320.0 | $1.1M | 0.06% | NEW | — | $32.10 | -3.4% |
| 253 | SNOW | SNOWFLAKE INC-CLASS A | Technology | 4,985.0 | $1.1M | 0.06% | NEW | — | $219.36 | +51.5% |
| 254 | ESNT | ESSENT GROUP LTD COM | Financial Services | 16,385.0 | $1.1M | 0.06% | NEW | — | $65.01 | +3.4% |
| 255 | NET | CLOUDFLARE INC - CLASS A | Technology | 5,387.0 | $1.1M | 0.06% | NEW | — | $197.15 | +64.3% |
| 256 | NOW | SERVICENOW INC COM | Technology | 6,885.0 | $1.1M | 0.06% | NEW | — | $153.19 | -11.6% |
| 257 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 19,488.0 | $1.1M | 0.06% | NEW | — | $54.00 | +14.1% |
| 258 | WRBY | WARBY PARKER INC-CLASS A | Healthcare | 47,885.0 | $1.0M | 0.06% | NEW | — | $21.79 | +3.3% |
| 259 | TOST | TOAST INC-CLASS A | Technology | 29,108.0 | $1.0M | 0.06% | NEW | — | $35.51 | -16.2% |
| 260 | DAKT | DAKTRONICS INC | Technology | 52,162.0 | $1.0M | 0.06% | NEW | — | $19.77 | -11.9% |
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
30.6%
Financial Services
16.7%
Real Estate
10.6%
Industrials
9.2%
Communication Services
7.5%
Consumer Cyclical
7.3%
Energy
5.0%
Healthcare
4.7%
Consumer Defensive
4.5%
Basic Materials
2.0%