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 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 138,712.0 | $2.5M | 0.14% | -756.0 | -0.5% | $18.17 | +83.2% |
| 162 | ADPT | ADAPTIVE BIOTECHNOLOGIES | Healthcare | 180,871.0 | $2.5M | 0.14% | +44K | +31.7% | $13.88 | +0.0% |
| 163 | NEM | NEWMONT MINING CORP COM | Basic Materials | 23,094.0 | $2.5M | 0.14% | -13K | -36.3% | $108.25 | -0.6% |
| 164 | SUI | SUN COMMUNITIES INC COM | Real Estate | 19,758.0 | $2.5M | 0.14% | — | — | $125.96 | +1.4% |
| 165 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 28,673.0 | $2.5M | 0.14% | NEW | — | $86.06 | +22.5% |
| 166 | SHBI | SHORE BANCSHARES INC COM | Financial Services | 130,857.0 | $2.4M | 0.14% | +25K | +23.9% | $18.68 | +8.2% |
| 167 | CRM | SALESFORCE COM INC COM | Technology | 13,064.0 | $2.4M | 0.14% | +1K | +12.1% | $186.67 | -3.5% |
| 168 | ATI | ALLEGHENY TECHNOLOGIES INC COM | Industrials | 16,635.0 | $2.4M | 0.14% | +2K | +12.4% | $145.46 | +11.6% |
| 169 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 24,425.0 | $2.4M | 0.14% | +10K | +72.6% | $99.05 | +98.2% |
| 170 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 14,747.0 | $2.4M | 0.14% | — | — | $163.35 | +13.7% |
| 171 | WLFC | WILLIS LEASE FINANCE CORP COM | Industrials | 14,095.0 | $2.4M | 0.14% | — | — | $170.26 | +7.3% |
| 172 | RDNT | RADNET INC COM | Healthcare | 42,872.0 | $2.4M | 0.14% | -551.0 | -1.3% | $55.89 | -2.7% |
| 173 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 43,515.0 | $2.4M | 0.14% | +7K | +20.8% | $54.75 | +11.7% |
| 174 | EYE | NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 91,503.0 | $2.4M | 0.13% | +20K | +27.2% | $25.90 | -33.9% |
| 175 | MCB | METROPOLITAN BK HLDG CORP COM | Financial Services | 28,297.0 | $2.4M | 0.13% | -191.0 | -0.7% | $83.29 | +9.5% |
| 176 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 16,056.0 | $2.3M | 0.13% | +3K | +26.7% | $146.36 | +5.7% |
| 177 | THFF | FIRST FINANCIAL CORP | Financial Services | 37,126.0 | $2.3M | 0.13% | +7K | +24.1% | $63.20 | +8.5% |
| 178 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 40,927.0 | $2.3M | 0.13% | +16K | +62.3% | $56.77 | -14.0% |
| 179 | WFRD | WEATHERFORD INTERNATIONAL PL | Energy | 24,345.0 | $2.3M | 0.13% | +17K | +233.8% | $94.58 | +15.0% |
| 180 | DAKT | DAKTRONICS INC | Technology | 117,356.0 | $2.3M | 0.13% | +65K | +125.0% | $19.55 | +3.8% |
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%