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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XHR | XENIA HOTELS & RESORTS INC COM | Real Estate | 39,100.0 | $580K | 0.03% | — | — | $14.83 | +13.4% |
| 302 | RYN | RAYONIER INC COM | Real Estate | 27,566.0 | $568K | 0.03% | NEW | — | $20.62 | -1.3% |
| 303 | FMC | FMC CORP | Basic Materials | 32,657.0 | $562K | 0.03% | -1K | -3.0% | $17.22 | -23.9% |
| 304 | UEC | URANIUM ENERGY CORP COM | Energy | 41,380.0 | $559K | 0.03% | -218.0 | -0.5% | $13.50 | -3.6% |
| 305 | RY | ROYAL BK CDA MONTREAL QUE COM | Financial Services | 3,396.0 | $549K | 0.03% | — | — | $161.78 | +17.3% |
| 306 | FOXA | FOX CORP CLASS A | Communication Services | 9,360.0 | $547K | 0.03% | +521.0 | +5.9% | $58.40 | +9.6% |
| 307 | ZWS | ZURN ELKAY WATER SOLUTIONS C | Industrials | 11,782.0 | $528K | 0.03% | — | — | $44.84 | +7.0% |
| 308 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 303.0 | $524K | 0.03% | +19.0 | +6.7% | $1729.02 | -3.7% |
| 309 | CRS | CARPENTER TECHNOLOGY COM | Industrials | 1,266.0 | $499K | 0.03% | +69.0 | +5.8% | $394.15 | +10.1% |
| 310 | CNQ | CANADIAN NAT RES LTD COM | Energy | 10,157.0 | $495K | 0.03% | — | — | $48.73 | -0.2% |
| 311 | MUFG | MITSUBISHI UFJ FINL GROUP INC | Financial Services | 28,994.0 | $492K | 0.03% | — | — | $16.97 | +14.3% |
| 312 | — | JBT MAREL CORP | — | 3,802.0 | $486K | 0.03% | -80.0 | -2.1% | $127.87 | — |
| 313 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 999.0 | $484K | 0.03% | +55.0 | +5.8% | $484.91 | +7.2% |
| 314 | ELS | EQUITY LIFESTYLE PPTYS INC COM | Real Estate | 7,177.0 | $448K | 0.03% | — | — | $62.42 | +1.8% |
| 315 | — | CENCORA INC | — | 1,421.0 | $446K | 0.03% | -41K | -96.6% | $314.14 | — |
| 316 | SHOP | SHOPIFY INC CL A | Technology | 3,669.0 | $435K | 0.03% | -19K | -84.0% | $118.62 | -13.2% |
| 317 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 5,286.0 | $435K | 0.03% | -8K | -59.5% | $82.33 | -9.9% |
| 318 | UBS | UBS AG SHS NEW | Financial Services | 11,116.0 | $434K | 0.03% | — | — | $39.07 | +20.2% |
| 319 | DVN | DEVON ENERGY CORP NEW COM | Energy | 8,515.0 | $428K | 0.02% | NEW | — | $50.32 | -6.2% |
| 320 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 5,054.0 | $428K | 0.02% | NEW | — | $84.59 | +114.6% |
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%