Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | KKR | KKR & CO INC | — | 53,580.0 | $4.9M | 0.01% | NEW | — | $91.79 | — |
| 502 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 9,065.0 | $4.9M | 0.01% | NEW | — | $541.86 | +1.3% |
| 503 | TRU | TRANSUNION | Industrials | 67,767.0 | $4.9M | 0.01% | NEW | — | $72.13 | -10.8% |
| 504 | CGNX | COGNEX CORP | Technology | 67,409.0 | $4.9M | 0.01% | NEW | — | $72.42 | -10.1% |
| 505 | LKQ | LKQ CORP | Consumer Cyclical | 184,289.0 | $4.9M | 0.01% | NEW | — | $26.33 | -13.2% |
| 506 | LASR | NLIGHT INC | Technology | 69,034.0 | $4.8M | 0.01% | NEW | — | $69.62 | -42.5% |
| 507 | FLNC | FLUENCE ENERGY INC | Utilities | 241,369.0 | $4.8M | 0.01% | NEW | — | $19.88 | -62.3% |
| 508 | PTC | PTC INC | Technology | 42,127.0 | $4.8M | 0.01% | NEW | — | $113.61 | +26.9% |
| 509 | VTV | VANGUARD INDEX FDS | — | 21,900.0 | $4.8M | 0.01% | NEW | — | $217.95 | -0.4% |
| 510 | GPN | GLOBAL PMTS INC | Industrials | 65,278.0 | $4.7M | 0.01% | NEW | — | $72.57 | +8.8% |
| 511 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 102,431.0 | $4.7M | 0.01% | NEW | — | $45.90 | +4.5% |
| 512 | VST | VISTRA CORP | Utilities | 29,402.0 | $4.7M | 0.01% | NEW | — | $158.63 | -13.6% |
| 513 | CINF | CINCINNATI FINL CORP | Financial Services | 25,102.0 | $4.6M | 0.01% | NEW | — | $185.16 | -12.8% |
| 514 | BEKE | KE HLDGS INC | Real Estate | 319,344.0 | $4.6M | 0.01% | NEW | — | $14.53 | +13.0% |
| 515 | XEL | XCEL ENERGY INC | Utilities | 57,592.0 | $4.6M | 0.01% | NEW | — | $80.31 | -11.2% |
| 516 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 53,185.0 | $4.6M | 0.01% | NEW | — | $86.08 | +2.4% |
| 517 | WPC | WP CAREY INC | Real Estate | 63,811.0 | $4.6M | 0.01% | NEW | — | $71.51 | -9.8% |
| 518 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 24,921.0 | $4.6M | 0.01% | NEW | — | $183.10 | -7.7% |
| 519 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 80,532.0 | $4.5M | 0.01% | NEW | — | $56.02 | +8.3% |
| 520 | LEN | LENNAR CORP | Consumer Cyclical | 49,663.0 | $4.5M | 0.01% | NEW | — | $90.49 | -11.7% |
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
43.2%
Financial Services
12.4%
Healthcare
10.7%
Industrials
8.9%
Consumer Cyclical
7.7%
Communication Services
6.2%
Consumer Defensive
3.7%
Real Estate
2.2%
Basic Materials
2.2%
Utilities
1.7%