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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KLAC | KLA-TENCOR CORP COM | Technology | 2,577.0 | $3.1M | 0.18% | NEW | — | $1215.08 | -85.4% |
| 122 | USB | US BANCORP DEL COM NEW | Financial Services | 58,275.0 | $3.1M | 0.18% | NEW | — | $53.36 | +12.6% |
| 123 | IESC | IES HOLDINGS INC | Industrials | 7,969.0 | $3.1M | 0.18% | NEW | — | $389.02 | -17.2% |
| 124 | RDNT | RADNET INC COM | Healthcare | 43,423.0 | $3.1M | 0.18% | NEW | — | $71.35 | +6.5% |
| 125 | CRM | SALESFORCE COM INC COM | Technology | 11,659.0 | $3.1M | 0.17% | NEW | — | $264.91 | -10.2% |
| 126 | BCO | BRINKS CO COM | Industrials | 26,355.0 | $3.1M | 0.17% | NEW | — | $116.73 | -9.1% |
| 127 | FERG | FERGUSON ENTERPRISES INC | Industrials | 13,813.0 | $3.1M | 0.17% | NEW | — | $222.63 | -3.7% |
| 128 | PHIN | PHINIA INC | Consumer Cyclical | 48,677.0 | $3.1M | 0.17% | NEW | — | $62.69 | -2.0% |
| 129 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 23,176.0 | $3.0M | 0.17% | NEW | — | $130.22 | +5.0% |
| 130 | GVA | GRANITE CONSTR INC COM | Industrials | 26,071.0 | $3.0M | 0.17% | NEW | — | $115.35 | +0.5% |
| 131 | CUBE | CUBESMART | Real Estate | 82,649.0 | $3.0M | 0.17% | NEW | — | $36.05 | +9.8% |
| 132 | — | PIPER SANDLER CO | — | 8,688.0 | $3.0M | 0.17% | NEW | — | $339.71 | — |
| 133 | CTRE | CARETRUST REIT INC COM | Real Estate | 81,056.0 | $2.9M | 0.17% | NEW | — | $36.16 | +3.8% |
| 134 | MLI | MUELLER INDS INC COM | Industrials | 25,497.0 | $2.9M | 0.17% | NEW | — | $114.80 | -47.7% |
| 135 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 13,663.0 | $2.9M | 0.17% | NEW | — | $214.16 | +161.4% |
| 136 | VLYPN | VALLEY NATL BANCORP COM | — | 249,757.0 | $2.9M | 0.17% | NEW | — | $11.68 | — |
| 137 | GEV | GE VERNOVA INC | Utilities | 4,342.0 | $2.8M | 0.16% | NEW | — | $653.57 | +43.9% |
| 138 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 58,695.0 | $2.8M | 0.16% | NEW | — | $48.12 | +170.4% |
| 139 | TAP | MOLSON COORS BREWING CO CL B | Consumer Defensive | 60,343.0 | $2.8M | 0.16% | NEW | — | $46.68 | -19.6% |
| 140 | LAUR | LAUREATE EDUCATION INC COM | Consumer Defensive | 83,549.0 | $2.8M | 0.16% | NEW | — | $33.67 | +7.3% |
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%