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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | REXR | REXFORD INDUSTRIAL REALTY IN | Real Estate | 32,169.0 | $1.1M | 0.06% | -10K | -24.4% | $32.73 | +10.5% |
| 62 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 130,032.0 | $1.0M | 0.06% | -697.0 | -0.5% | $8.03 | -1.1% |
| 63 | OFG | OFG BANCORP COM | Financial Services | 25,153.0 | $1.0M | 0.06% | -27K | -52.1% | $40.46 | +11.3% |
| 64 | PBF | PBF ENERGY INC CL A | Energy | 21,249.0 | $1.0M | 0.06% | -135.0 | -0.6% | $47.62 | -15.6% |
| 65 | NRG | NRG ENERGY INC COM NEW | Utilities | 5,166.0 | $755K | 0.04% | -18K | -77.2% | $146.14 | -5.8% |
| 66 | FLIN | FRANKLIN TEMPLETON ETF TR FRAN | — | 22,696.0 | $754K | 0.04% | -12K | -34.5% | $33.22 | +4.4% |
| 67 | STAG | STAG INDL INC COM | Real Estate | 17,916.0 | $646K | 0.04% | -22K | -55.6% | $36.06 | +5.8% |
| 68 | FMC | FMC CORP | Basic Materials | 32,657.0 | $562K | 0.03% | -1K | -3.0% | $17.22 | -23.9% |
| 69 | UEC | URANIUM ENERGY CORP COM | Energy | 41,380.0 | $559K | 0.03% | -218.0 | -0.5% | $13.50 | -3.6% |
| 70 | — | JBT MAREL CORP | — | 3,802.0 | $486K | 0.03% | -80.0 | -2.1% | $127.87 | — |
| 71 | — | CENCORA INC | — | 1,421.0 | $446K | 0.03% | -41K | -96.6% | $314.14 | — |
| 72 | SHOP | SHOPIFY INC CL A | Technology | 3,669.0 | $435K | 0.03% | -19K | -84.0% | $118.62 | -13.2% |
| 73 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 5,286.0 | $435K | 0.03% | -8K | -59.5% | $82.33 | -9.9% |
| 74 | MTBA | SIMPLIFY MBS ETF | — | 8,553.0 | $423K | 0.02% | -11K | -56.1% | $49.46 | -0.7% |
| 75 | ABBV | ABBVIE INC COM | Healthcare | 1,892.0 | $411K | 0.02% | -31.0 | -1.6% | $217.49 | -0.8% |
| 76 | BCS | BARCLAYS PLC ADR | Financial Services | 15,525.0 | $329K | 0.02% | -3K | -14.7% | $21.16 | +12.6% |
| 77 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 1,547.0 | $314K | 0.02% | -315.0 | -16.9% | $202.98 | -13.3% |
| 78 | VOO | S&P 500 (VANGUARD) | — | 524.0 | $313K | 0.02% | -34.0 | -6.1% | $597.55 | +14.7% |
| 79 | MT | ARCELORMITTAL SA LUXEMBOURG NY | Basic Materials | 5,366.0 | $279K | 0.02% | -2K | -29.1% | $51.98 | +27.1% |
| 80 | EFA | MSCI EAFE (ISHARES) | — | 2,453.0 | $238K | 0.01% | -274.0 | -10.1% | $97.13 | +7.1% |
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
27.2%
Financial Services
15.4%
Real Estate
10.7%
Communication Services
9.7%
Industrials
9.3%
Energy
7.2%
Consumer Cyclical
7.0%
Healthcare
4.7%
Consumer Defensive
4.7%
Utilities
2.2%