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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 3,702.0 | $2.2M | 0.12% | NEW | — | $582.34 | -11.2% |
| 182 | OFG | OFG BANCORP COM | Financial Services | 52,517.0 | $2.2M | 0.12% | NEW | — | $40.98 | +9.9% |
| 183 | — | CYBERARK SOFTWARE LTD SHS | — | 4,775.0 | $2.1M | 0.12% | NEW | — | $446.06 | — |
| 184 | ACIW | ACI WORLDWIDE INC COM | Technology | 43,028.0 | $2.1M | 0.12% | NEW | — | $47.81 | -10.6% |
| 185 | MC | MOELIS & CO CL A | Financial Services | 29,635.0 | $2.0M | 0.12% | NEW | — | $68.74 | -4.3% |
| 186 | BOW | BOWHEAD SPECIALTY HOLDINGS I | Financial Services | 69,813.0 | $2.0M | 0.11% | NEW | — | $28.54 | -0.8% |
| 187 | EE | EXCELERATE ENERGY INC-A | Utilities | 70,856.0 | $2.0M | 0.11% | NEW | — | $28.05 | +28.5% |
| 188 | — | SIX FLAGS ENTERTAINMENT CORP | — | 128,276.0 | $2.0M | 0.11% | NEW | — | $15.34 | — |
| 189 | LRCX | LAM RESEARCH CORP | Technology | 11,480.0 | $2.0M | 0.11% | NEW | — | $171.18 | +78.4% |
| 190 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 62,199.0 | $2.0M | 0.11% | NEW | — | $31.47 | +49.2% |
| 191 | LYTS | LSI INDS INC COM | Technology | 105,690.0 | $1.9M | 0.11% | NEW | — | $18.32 | +27.0% |
| 192 | WLFC | WILLIS LEASE FINANCE CORP COM | Industrials | 14,102.0 | $1.9M | 0.11% | NEW | — | $135.64 | +34.7% |
| 193 | EGP | EASTGROUP PPTY INC COM | Real Estate | 10,537.0 | $1.9M | 0.11% | NEW | — | $178.14 | +15.2% |
| 194 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 14,787.0 | $1.9M | 0.11% | NEW | — | $126.58 | +21.0% |
| 195 | DOLE | DOLE PLC | Consumer Defensive | 124,766.0 | $1.9M | 0.11% | NEW | — | $14.99 | -3.7% |
| 196 | SHBI | SHORE BANCSHARES INC COM | Financial Services | 105,623.0 | $1.9M | 0.11% | NEW | — | $17.68 | +14.4% |
| 197 | EYE | NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 71,942.0 | $1.9M | 0.10% | NEW | — | $25.82 | -33.7% |
| 198 | APP | APPLOVIN CORP-CLASS A | Technology | 2,713.0 | $1.8M | 0.10% | NEW | — | $673.82 | -28.5% |
| 199 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 36,031.0 | $1.8M | 0.10% | NEW | — | $50.48 | +21.1% |
| 200 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 16,468.0 | $1.8M | 0.10% | NEW | — | $110.08 | -2.4% |
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
30.0%
Financial Services
16.5%
Real Estate
10.5%
Communication Services
9.3%
Industrials
9.0%
Consumer Cyclical
7.2%
Energy
4.9%
Healthcare
4.6%
Consumer Defensive
4.4%
Basic Materials
2.0%