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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SMTC | SEMTECH CORP COM | Technology | 37,633.0 | $2.8M | 0.16% | NEW | — | $73.69 | +69.6% |
| 142 | HWC | HANCOCK WHITNEY CORPORATION CO | Financial Services | 42,605.0 | $2.7M | 0.15% | NEW | — | $63.68 | +23.2% |
| 143 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 14,747.0 | $2.7M | 0.15% | NEW | — | $181.31 | +6.2% |
| 144 | BDC | BELDEN INC COM | Technology | 22,926.0 | $2.7M | 0.15% | NEW | — | $116.55 | -13.0% |
| 145 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 149,302.0 | $2.7M | 0.15% | NEW | — | $17.82 | +114.1% |
| 146 | IRM | IRON MTN INC COM | Real Estate | 31,649.0 | $2.6M | 0.15% | NEW | — | $82.95 | +49.3% |
| 147 | PGR | PROGRESSIVE CORP OHIO COM | Financial Services | 11,499.0 | $2.6M | 0.15% | NEW | — | $227.72 | -8.7% |
| 148 | OSBC | OLD SECOND BANCORP INC ILL COM | Financial Services | 132,945.0 | $2.6M | 0.15% | NEW | — | $19.50 | +21.2% |
| 149 | UBER | UBER TECHNOLOGIES INC COM | Technology | 31,681.0 | $2.6M | 0.15% | NEW | — | $81.71 | -11.3% |
| 150 | IMAX | IMAX CORP | Communication Services | 69,667.0 | $2.6M | 0.15% | NEW | — | $36.96 | +6.2% |
| 151 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 17,850.0 | $2.6M | 0.14% | NEW | — | $143.47 | +20.2% |
| 152 | WK | WORKIVA INC | Technology | 29,492.0 | $2.5M | 0.14% | NEW | — | $86.25 | -33.7% |
| 153 | — | HAMILTON INSURANCE GROU-CL B | — | 90,847.0 | $2.5M | 0.14% | NEW | — | $27.90 | — |
| 154 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 33,587.0 | $2.5M | 0.14% | NEW | — | $74.03 | +34.1% |
| 155 | SXI | STANDEX INTL CORP COM | Industrials | 11,395.0 | $2.5M | 0.14% | NEW | — | $217.28 | +39.3% |
| 156 | INTC | INTEL CORP COM | Technology | 67,053.0 | $2.5M | 0.14% | NEW | — | $36.90 | +157.6% |
| 157 | OI | O-I Glass Inc Com | Consumer Cyclical | 167,238.0 | $2.5M | 0.14% | NEW | — | $14.76 | -38.3% |
| 158 | SR | SPIRE INC | Utilities | 29,777.0 | $2.5M | 0.14% | NEW | — | $82.70 | -1.6% |
| 159 | GH | GUARDANT HEALTH INC COM | Healthcare | 24,075.0 | $2.5M | 0.14% | NEW | — | $102.14 | +52.6% |
| 160 | LBRT | LIBERTY ENERGY INC | Energy | 133,038.0 | $2.5M | 0.14% | NEW | — | $18.46 | +29.1% |
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
30.0%
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%