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 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 109,045.0 | $3.6M | 0.20% | -40K | -27.0% | $33.28 | +6.2% |
| 22 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 18,783.0 | $3.4M | 0.19% | -17K | -47.9% | $182.43 | +11.0% |
| 23 | SKT | TANGER FACTORY OUTLET CTRS INC | Real Estate | 99,784.0 | $3.4M | 0.19% | -847.0 | -0.8% | $33.98 | +5.4% |
| 24 | AXSM | AXSOME THERAPEUTICS INC COM | Healthcare | 19,677.0 | $3.3M | 0.19% | -129.0 | -0.7% | $169.02 | +22.9% |
| 25 | CSTM | CONSTELLIUM SE | Basic Materials | 127,663.0 | $3.1M | 0.18% | -687.0 | -0.5% | $24.58 | +3.9% |
| 26 | GVA | GRANITE CONSTR INC COM | Industrials | 25,892.0 | $3.1M | 0.17% | -179.0 | -0.7% | $119.88 | -3.3% |
| 27 | VLYPN | VALLEY NATL BANCORP COM | — | 248,490.0 | $3.1M | 0.17% | -1K | -0.5% | $12.28 | — |
| 28 | LBRT | LIBERTY ENERGY INC | Energy | 105,341.0 | $3.0M | 0.17% | -28K | -20.8% | $28.80 | -32.9% |
| 29 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 66,986.0 | $3.0M | 0.17% | -391.0 | -0.6% | $45.06 | +3.9% |
| 30 | ADBE | ADOBE INC COM | Technology | 12,263.0 | $3.0M | 0.17% | -12K | -48.4% | $243.08 | +2.4% |
| 31 | LAUR | LAUREATE EDUCATION INC COM | Consumer Defensive | 83,045.0 | $2.9M | 0.16% | -504.0 | -0.6% | $34.84 | +3.7% |
| 32 | SXI | STANDEX INTL CORP COM | Industrials | 11,318.0 | $2.9M | 0.16% | -77.0 | -0.7% | $254.86 | +2.5% |
| 33 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 33,556.0 | $2.9M | 0.16% | -25K | -42.8% | $85.78 | +51.7% |
| 34 | SMTC | SEMTECH CORP COM | Technology | 37,394.0 | $2.9M | 0.16% | -239.0 | -0.6% | $76.89 | +140.6% |
| 35 | FSLY | FASTLY INC - CLASS A | Technology | 97,502.0 | $2.8M | 0.16% | -44K | -31.0% | $29.06 | -17.9% |
| 36 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 38,483.0 | $2.8M | 0.16% | -9K | -18.9% | $72.88 | +52.5% |
| 37 | SR | SPIRE INC | Utilities | 29,433.0 | $2.7M | 0.15% | -344.0 | -1.2% | $90.54 | -12.5% |
| 38 | OSBC | OLD SECOND BANCORP INC ILL COM | Financial Services | 131,441.0 | $2.6M | 0.15% | -2K | -1.1% | $20.16 | +24.0% |
| 39 | BVS | BIOVENTUS INC - A | Healthcare | 288,738.0 | $2.6M | 0.15% | -2K | -0.5% | $9.13 | +41.4% |
| 40 | IMAX | IMAX CORP | Communication Services | 69,312.0 | $2.6M | 0.15% | -355.0 | -0.5% | $38.01 | +38.8% |
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
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%