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 | PWR | QUANTA SVCS INC COM | Industrials | 5,188.0 | $2.8M | 0.16% | — | — | $549.02 | +31.8% |
| 142 | FCFS | FIRST CASH HOLDINGS INC. | Financial Services | 15,080.0 | $2.8M | 0.16% | — | — | $188.00 | +21.1% |
| 143 | FSLY | FASTLY INC - CLASS A | Technology | 97,502.0 | $2.8M | 0.16% | -44K | -31.0% | $29.06 | -43.8% |
| 144 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 38,483.0 | $2.8M | 0.16% | -9K | -18.9% | $72.88 | +14.6% |
| 145 | BCO | BRINKS CO COM | Industrials | 26,421.0 | $2.7M | 0.15% | — | — | $103.63 | +1.1% |
| 146 | LRCX | LAM RESEARCH CORP | Technology | 12,663.0 | $2.7M | 0.15% | +1K | +10.3% | $213.66 | +42.9% |
| 147 | — | HAMILTON INSURANCE GROU-CL B | — | 90,498.0 | $2.7M | 0.15% | — | — | $29.83 | — |
| 148 | HWC | HANCOCK WHITNEY CORPORATION CO | Financial Services | 42,407.0 | $2.7M | 0.15% | — | — | $63.59 | +6.1% |
| 149 | SR | SPIRE INC | Utilities | 29,433.0 | $2.7M | 0.15% | -344.0 | -1.2% | $90.54 | -3.9% |
| 150 | OSBC | OLD SECOND BANCORP INC ILL COM | Financial Services | 131,441.0 | $2.6M | 0.15% | -2K | -1.1% | $20.16 | +4.6% |
| 151 | ECL | ECOLAB INC COM | Basic Materials | 9,937.0 | $2.6M | 0.15% | +1K | +11.8% | $266.02 | -4.8% |
| 152 | PIPR | PIPER SANDLER CO | Financial Services | 34,512.0 | $2.6M | 0.15% | NEW | — | $76.55 | +5.4% |
| 153 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 115,727.0 | $2.6M | 0.15% | +42K | +57.1% | $22.79 | +11.7% |
| 154 | BVS | BIOVENTUS INC - A | Healthcare | 288,738.0 | $2.6M | 0.15% | -2K | -0.5% | $9.13 | +1.6% |
| 155 | IMAX | IMAX CORP | Communication Services | 69,312.0 | $2.6M | 0.15% | -355.0 | -0.5% | $38.01 | +2.9% |
| 156 | BDC | BELDEN INC COM | Technology | 22,814.0 | $2.6M | 0.15% | — | — | $114.83 | -7.7% |
| 157 | TAP | MOLSON COORS BREWING CO CL B | Consumer Defensive | 60,343.0 | $2.6M | 0.15% | — | — | $43.06 | -1.2% |
| 158 | BKU | BANKUNITED INC COM | Financial Services | 57,101.0 | $2.6M | 0.15% | NEW | — | $45.16 | +2.3% |
| 159 | UBER | UBER TECHNOLOGIES INC COM | Technology | 35,542.0 | $2.6M | 0.14% | +4K | +12.2% | $71.93 | -0.2% |
| 160 | HD | HOME DEPOT INC COM | Consumer Cyclical | 7,750.0 | $2.5M | 0.14% | +4K | +122.6% | $328.87 | -4.8% |
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%