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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NVST | ENVISTA HOLDINGS CORPORATION C | Healthcare | 50,590.0 | $1.3M | 0.07% | NEW | — | $25.37 | -8.0% |
| 242 | NET | CLOUDFLARE INC - CLASS A | Technology | 6,005.0 | $1.2M | 0.07% | +618.0 | +11.5% | $206.34 | +57.0% |
| 243 | NNN | NATIONAL RETAIL PPTYS INC COM | Real Estate | 29,299.0 | $1.2M | 0.07% | +10K | +52.3% | $42.03 | -1.1% |
| 244 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 38,414.0 | $1.2M | 0.07% | -262.0 | -0.7% | $31.50 | +43.9% |
| 245 | AMH | AMERICAN HOMES 4 RENT- A | Real Estate | 43,241.0 | $1.2M | 0.07% | +9K | +26.0% | $27.92 | +11.1% |
| 246 | MLI | MUELLER INDS INC COM | Industrials | 10,804.0 | $1.2M | 0.07% | -15K | -57.6% | $110.80 | -45.8% |
| 247 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | Technology | 3,532.0 | $1.2M | 0.07% | +327.0 | +10.2% | $337.95 | +28.6% |
| 248 | APP | APPLOVIN CORP-CLASS A | Technology | 2,961.0 | $1.2M | 0.07% | +248.0 | +9.1% | $398.00 | -22.6% |
| 249 | UDR | UDR INC COM | Real Estate | 34,771.0 | $1.2M | 0.07% | — | — | $33.78 | +0.4% |
| 250 | MXL | MAXLINEAR INC CL A | Technology | 66,675.0 | $1.2M | 0.07% | NEW | — | $17.39 | +366.5% |
| 251 | — | NEWAMSTERDAM PHARMA CO NV | — | 36,190.0 | $1.2M | 0.07% | +4K | +11.4% | $32.01 | — |
| 252 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 57,789.0 | $1.1M | 0.06% | — | — | $19.56 | +12.5% |
| 253 | HLIO | HELIOS TECHNOLOGIES INC COM | Industrials | 17,366.0 | $1.1M | 0.06% | NEW | — | $64.71 | +7.1% |
| 254 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 38,591.0 | $1.1M | 0.06% | — | — | $28.80 | -2.7% |
| 255 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 19,190.0 | $1.1M | 0.06% | NEW | — | $57.85 | +6.8% |
| 256 | VCEL | VERICEL CORP COM | Healthcare | 34,396.0 | $1.1M | 0.06% | -197.0 | -0.6% | $32.17 | +24.4% |
| 257 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 56,329.0 | $1.1M | 0.06% | +7K | +14.9% | $19.20 | +2.7% |
| 258 | APLD | APPLIED DIGITAL CORP | Technology | 45,476.0 | $1.1M | 0.06% | +21K | +86.6% | $23.74 | +18.4% |
| 259 | FRT | FEDERAL REALTY INVS TRUST | Real Estate | 10,147.0 | $1.1M | 0.06% | +4K | +66.7% | $106.21 | +4.4% |
| 260 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 9,301.0 | $1.1M | 0.06% | +5K | +106.8% | $114.85 | -9.0% |
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%