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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SUI | SUN COMMUNITIES INC COM | Real Estate | 19,758.0 | $2.4M | 0.14% | NEW | — | $123.91 | -8.2% |
| 162 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 139,468.0 | $2.4M | 0.14% | NEW | — | $17.43 | +50.7% |
| 163 | CSTM | CONSTELLIUM SE | Basic Materials | 128,350.0 | $2.4M | 0.14% | NEW | — | $18.85 | +35.5% |
| 164 | DASH | DOORDASH INC - A | Communication Services | 10,651.0 | $2.4M | 0.14% | NEW | — | $226.48 | -14.8% |
| 165 | MS | MORGAN STANLEY COM NEW | Financial Services | 13,586.0 | $2.4M | 0.14% | NEW | — | $177.53 | +14.1% |
| 166 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 38,156.0 | $2.4M | 0.14% | NEW | — | $63.04 | +1.0% |
| 167 | FCFS | FIRST CASH HOLDINGS INC. | Financial Services | 15,080.0 | $2.4M | 0.14% | NEW | — | $159.38 | +37.4% |
| 168 | MMS | MAXIMUS INC COM | Industrials | 27,043.0 | $2.3M | 0.13% | NEW | — | $86.32 | -35.2% |
| 169 | MMSI | MERIT MED SYS INC COM | Healthcare | 26,484.0 | $2.3M | 0.13% | NEW | — | $88.14 | -3.1% |
| 170 | ECL | ECOLAB INC COM | Basic Materials | 8,884.0 | $2.3M | 0.13% | NEW | — | $262.52 | +2.6% |
| 171 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 47,442.0 | $2.3M | 0.13% | NEW | — | $48.55 | +128.9% |
| 172 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 67,377.0 | $2.3M | 0.13% | NEW | — | $33.67 | +39.1% |
| 173 | SKYW | SKYWEST INC COM | Industrials | 22,489.0 | $2.3M | 0.13% | NEW | — | $100.41 | -4.0% |
| 174 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 12,675.0 | $2.2M | 0.13% | NEW | — | $176.47 | -30.3% |
| 175 | ADPT | ADAPTIVE BIOTECHNOLOGIES | Healthcare | 137,330.0 | $2.2M | 0.13% | NEW | — | $16.24 | +76.2% |
| 176 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 23,158.0 | $2.2M | 0.12% | NEW | — | $95.35 | -54.5% |
| 177 | SBAC | SBA COMMUNICATIONS CORP(NEW) C | Real Estate | 11,368.0 | $2.2M | 0.12% | NEW | — | $193.43 | -7.7% |
| 178 | PWR | QUANTA SVCS INC COM | Industrials | 5,188.0 | $2.2M | 0.12% | NEW | — | $422.06 | +50.9% |
| 179 | MCB | METROPOLITAN BK HLDG CORP COM | Financial Services | 28,488.0 | $2.2M | 0.12% | NEW | — | $76.36 | +16.8% |
| 180 | BVS | BIOVENTUS INC - A | Healthcare | 290,285.0 | $2.2M | 0.12% | NEW | — | $7.44 | +73.5% |
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
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%