Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DLTR | DOLLAR TREE INC | Consumer Defensive | 33,413.0 | $4.0M | 0.01% | NEW | — | $120.94 | -7.3% |
| 542 | MKL | MARKEL GROUP INC | Financial Services | 2,061.0 | $4.0M | 0.01% | NEW | — | $1952.94 | -11.0% |
| 543 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 11,152.0 | $4.0M | 0.01% | NEW | — | $359.04 | +1.7% |
| 544 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 47,931.0 | $4.0M | 0.01% | NEW | — | $83.47 | +9.6% |
| 545 | TAL | TAL ED GROUP | Consumer Defensive | 417,757.0 | $4.0M | 0.01% | NEW | — | $9.57 | +26.0% |
| 546 | ZS | ZSCALER INC | Technology | 28,316.0 | $4.0M | 0.01% | NEW | — | $141.12 | +39.3% |
| 547 | RAMP | LIVERAMP HLDGS INC | Technology | 105,559.0 | $4.0M | 0.01% | NEW | — | $37.64 | +0.0% |
| 548 | RPRX | ROYALTY PHARMA PLC | Healthcare | 70,652.0 | $4.0M | 0.01% | NEW | — | $56.06 | +2.0% |
| 549 | SNX | TD SYNNEX CORPORATION | Technology | 14,804.0 | $4.0M | 0.01% | NEW | — | $267.36 | +4.1% |
| 550 | CNP | CENTERPOINT ENERGY INC | Utilities | 88,926.0 | $3.9M | 0.01% | NEW | — | $44.04 | -14.2% |
| 551 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 57,732.0 | $3.9M | 0.01% | NEW | — | $67.80 | +25.4% |
| 552 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 22,162.0 | $3.9M | 0.01% | NEW | — | $176.43 | -10.2% |
| 553 | AEE | AMEREN CORP | Utilities | 34,561.0 | $3.9M | 0.01% | NEW | — | $113.05 | -11.6% |
| 554 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 101,910.0 | $3.9M | 0.01% | NEW | — | $38.10 | -16.1% |
| 555 | CW | CURTISS WRIGHT CORP | Industrials | 5,078.0 | $3.8M | 0.01% | NEW | — | $757.78 | -28.0% |
| 556 | QLYS | QUALYS INC | Technology | 27,958.0 | $3.8M | 0.01% | NEW | — | $137.49 | +40.4% |
| 557 | — | CARNIVAL CORP LTD | — | 134,229.0 | $3.8M | 0.01% | NEW | — | $28.57 | — |
| 558 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 18,545.0 | $3.8M | 0.01% | NEW | — | $206.04 | -2.8% |
| 559 | ESS | ESSEX PPTY TR INC | Real Estate | 13,080.0 | $3.8M | 0.01% | NEW | — | $291.59 | -7.9% |
| 560 | EXEL | EXELIXIS INC | Healthcare | 69,944.0 | $3.8M | 0.01% | NEW | — | $54.41 | +7.3% |
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%