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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PVLA | PALVELLA THERAPEUTICS INC | Healthcare | 7,758.0 | $967K | 0.06% | NEW | — | $124.65 | +20.8% |
| 22 | MOD | MODINE MFG CO COM | Consumer Cyclical | 4,001.0 | $867K | 0.05% | NEW | — | $216.71 | -12.9% |
| 23 | SNDK | SANDISK CORP | Technology | 1,310.0 | $832K | 0.05% | NEW | — | $635.34 | +182.0% |
| 24 | CHWY | CHEWY INC | Consumer Cyclical | 29,609.0 | $799K | 0.04% | NEW | — | $27.00 | -23.6% |
| 25 | RRX | REGAL REXNORD CORP | Industrials | 3,976.0 | $745K | 0.04% | NEW | — | $187.26 | -20.9% |
| 26 | CDP | CORPORATE OFFICE PPTYS TR SH B | Real Estate | 23,469.0 | $718K | 0.04% | NEW | — | $30.60 | +12.4% |
| 27 | RYN | RAYONIER INC COM | Real Estate | 27,566.0 | $568K | 0.03% | NEW | — | $20.62 | -2.3% |
| 28 | DVN | DEVON ENERGY CORP NEW COM | Energy | 8,515.0 | $428K | 0.02% | NEW | — | $50.32 | -3.4% |
| 29 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 5,054.0 | $428K | 0.02% | NEW | — | $84.59 | +24.3% |
| 30 | NVS | NOVARTIS A G SPONSORED ADR | Healthcare | 2,435.0 | $372K | 0.02% | NEW | — | $152.75 | -8.1% |
| 31 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 500.0 | $29K | 0.00% | NEW | — | $57.64 | +5.6% |
| 32 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 107.0 | $26K | 0.00% | NEW | — | $244.44 | +10.5% |
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%