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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 38,591.0 | $1.0M | 0.06% | NEW | — | $26.22 | +6.9% |
| 262 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 12,890.0 | $1.0M | 0.06% | NEW | — | $77.81 | +51.3% |
| 263 | MTBA | SIMPLIFY MBS ETF | — | 19,463.0 | $981K | 0.06% | NEW | — | $50.41 | -5.4% |
| 264 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | Technology | 3,205.0 | $974K | 0.06% | NEW | — | $303.89 | +43.0% |
| 265 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 12,114.0 | $965K | 0.06% | NEW | — | $79.65 | +139.7% |
| 266 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 38,676.0 | $960K | 0.05% | NEW | — | $24.82 | +82.6% |
| 267 | NEU | NEWMARKET CORP | Basic Materials | 1,287.0 | $885K | 0.05% | NEW | — | $687.26 | +29.8% |
| 268 | SOUN | SOUNDHOUND AI INC-A | Technology | 87,912.0 | $876K | 0.05% | NEW | — | $9.97 | -40.5% |
| 269 | MCHI | ISHARES TR MSCI CHINA ETF | — | 14,012.0 | $842K | 0.05% | NEW | — | $60.07 | -11.7% |
| 270 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 17,231.0 | $810K | 0.05% | NEW | — | $47.00 | +28.6% |
| 271 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 49,007.0 | $809K | 0.05% | NEW | — | $16.51 | +19.4% |
| 272 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 31,173.0 | $805K | 0.05% | NEW | — | $25.82 | +17.8% |
| 273 | APG | API GROUP CORP | Industrials | 20,746.0 | $794K | 0.04% | NEW | — | $38.26 | -2.3% |
| 274 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 8,331.0 | $788K | 0.04% | NEW | — | $94.62 | +28.9% |
| 275 | — | MILLROSE PROPERTIES | — | 26,389.0 | $788K | 0.04% | NEW | — | $29.87 | — |
| 276 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 2,470.0 | $772K | 0.04% | NEW | — | $312.58 | -9.5% |
| 277 | NNN | NATIONAL RETAIL PPTYS INC COM | Real Estate | 19,238.0 | $762K | 0.04% | NEW | — | $39.63 | +4.8% |
| 278 | CGON | CG ONCOLOGY INC | Healthcare | 17,800.0 | $739K | 0.04% | NEW | — | $41.52 | +79.7% |
| 279 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 23,005.0 | $730K | 0.04% | NEW | — | $31.72 | +426.4% |
| 280 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 6,162.0 | $711K | 0.04% | NEW | — | $115.31 | +4.1% |
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
30.6%
Financial Services
16.7%
Real Estate
10.6%
Industrials
9.2%
Communication Services
7.5%
Consumer Cyclical
7.3%
Energy
5.0%
Healthcare
4.7%
Consumer Defensive
4.5%
Basic Materials
2.0%