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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RCL | ROYAL CARIBBEAN CRUISES LTD CO | Consumer Cyclical | 858.0 | $236K | 0.01% | -2K | -64.9% | $275.18 | -6.9% |
| 82 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 43,603.0 | $204K | 0.01% | -1K | -3.0% | $4.68 | -3.2% |
| 83 | VWO | VANGUARD INTL EQUITY INDEX FDS | — | 3,110.0 | $168K | 0.01% | -227.0 | -6.8% | $54.05 | +9.1% |
| 84 | DBP | INVESCO DB MULTI SECT COMM TR | Financial Services | 1,055.0 | $116K | 0.01% | -422.0 | -28.6% | $110.04 | -2.7% |
| 85 | AMGN | AMGEN INC COM | Healthcare | 316.0 | $111K | 0.01% | -964.0 | -75.3% | $351.85 | -3.6% |
| 86 | VNQ | REIT INDEX (VANGUARD) | — | 1,190.0 | $106K | 0.01% | -39.0 | -3.2% | $88.70 | +9.1% |
| 87 | DBE | INVESCO DB MLTI SECTR CMMTY TR | Financial Services | 3,575.0 | $105K | 0.01% | -127.0 | -3.4% | $29.47 | +8.9% |
| 88 | VNQI | GLOBAL EX-US REAL ESTATE (VANG | — | 2,336.0 | $104K | 0.01% | -71.0 | -3.0% | $44.45 | +2.6% |
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%