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 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 19,490.0 | $1.1M | 0.06% | — | — | $54.11 | +13.8% |
| 262 | REXR | REXFORD INDUSTRIAL REALTY IN | Real Estate | 32,169.0 | $1.1M | 0.06% | -10K | -24.4% | $32.73 | +17.3% |
| 263 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 130,032.0 | $1.0M | 0.06% | -697.0 | -0.5% | $8.03 | -48.8% |
| 264 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 39,933.0 | $1.0M | 0.06% | — | — | $25.99 | +34.3% |
| 265 | OFG | OFG BANCORP COM | Financial Services | 25,153.0 | $1.0M | 0.06% | -27K | -52.1% | $40.46 | +29.8% |
| 266 | PBF | PBF ENERGY INC CL A | Energy | 21,249.0 | $1.0M | 0.06% | -135.0 | -0.6% | $47.62 | +62.1% |
| 267 | RDVT | RED VIOLET INC | Technology | 29,211.0 | $1.0M | 0.06% | NEW | — | $34.60 | +119.5% |
| 268 | GATX | GATX CORP COM | Industrials | 5,764.0 | $984K | 0.06% | +3K | +124.5% | $170.74 | +4.2% |
| 269 | DELL | DELL INC COM | Technology | 5,926.0 | $973K | 0.06% | +327.0 | +5.8% | $164.13 | +246.7% |
| 270 | PVLA | PALVELLA THERAPEUTICS INC | Healthcare | 7,758.0 | $967K | 0.06% | NEW | — | $124.65 | +20.8% |
| 271 | ESNT | ESSENT GROUP LTD COM | Financial Services | 16,328.0 | $954K | 0.05% | — | — | $58.44 | +15.0% |
| 272 | DE | DEERE & CO COM | Industrials | 1,579.0 | $889K | 0.05% | +173.0 | +12.3% | $563.30 | +21.4% |
| 273 | OSK | OSHKOSH CORP COM | Industrials | 5,969.0 | $879K | 0.05% | +328.0 | +5.8% | $147.21 | -0.4% |
| 274 | MOD | MODINE MFG CO COM | Consumer Cyclical | 4,001.0 | $867K | 0.05% | NEW | — | $216.71 | -12.9% |
| 275 | SNOW | SNOWFLAKE INC-CLASS A | Technology | 5,599.0 | $844K | 0.05% | +614.0 | +12.3% | $150.82 | +120.4% |
| 276 | NEU | NEWMARKET CORP | Basic Materials | 1,302.0 | $835K | 0.05% | +15.0 | +1.2% | $640.95 | +39.1% |
| 277 | SNDK | SANDISK CORP | Technology | 1,310.0 | $832K | 0.05% | NEW | — | $635.34 | +182.0% |
| 278 | VRE | VERIS RESIDENTIAL INC | Real Estate | 43,542.0 | $822K | 0.05% | — | — | $18.87 | +0.6% |
| 279 | CHWY | CHEWY INC | Consumer Cyclical | 29,609.0 | $799K | 0.04% | NEW | — | $27.00 | -23.6% |
| 280 | MCHI | ISHARES TR MSCI CHINA ETF | — | 14,012.0 | $787K | 0.04% | — | — | $56.18 | -5.5% |
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%