Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ENSG | ENSIGN GROUP INC | Healthcare | 23,743.0 | $3.8M | 0.01% | NEW | — | $160.30 | +7.2% |
| 562 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 37,522.0 | $3.8M | 0.01% | NEW | — | $101.09 | +18.5% |
| 563 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 38,174.0 | $3.8M | 0.01% | NEW | — | $99.28 | -20.3% |
| 564 | SUI | SUN CMNTYS INC | Real Estate | 31,587.0 | $3.8M | 0.01% | NEW | — | $119.92 | -7.6% |
| 565 | NVR | NVR INC | Consumer Cyclical | 544.0 | $3.7M | 0.01% | NEW | — | $6812.50 | -12.0% |
| 566 | KRG | KITE REALTY GROUP TRUST | Real Estate | 130,529.0 | $3.7M | 0.01% | NEW | — | $28.38 | -14.0% |
| 567 | INSM | INSMED INC | Healthcare | 34,421.0 | $3.7M | 0.01% | NEW | — | $106.62 | +4.2% |
| 568 | EPAM | EPAM SYS INC | Technology | 46,020.0 | $3.7M | 0.01% | NEW | — | $79.34 | +36.5% |
| 569 | LPLA | LPL FINL HLDGS INC | Financial Services | 12,835.0 | $3.6M | 0.01% | NEW | — | $281.65 | +12.4% |
| 570 | ASTS | AST SPACEMOBILE INC | Technology | 40,456.0 | $3.6M | 0.01% | NEW | — | $88.86 | -34.2% |
| 571 | COMP | COMPASS INC | Technology | 290,607.0 | $3.6M | 0.01% | NEW | — | $12.33 | -25.2% |
| 572 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 5,368.0 | $3.6M | 0.01% | NEW | — | $666.92 | -7.5% |
| 573 | SON | SONOCO PRODS CO | Consumer Cyclical | 63,453.0 | $3.6M | 0.01% | NEW | — | $56.36 | -13.5% |
| 574 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 71,212.0 | $3.6M | 0.01% | NEW | — | $49.98 | -8.0% |
| 575 | XPO | XPO INC | Industrials | 17,205.0 | $3.5M | 0.01% | NEW | — | $205.29 | -9.4% |
| 576 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 20,347.0 | $3.5M | 0.01% | NEW | — | $173.05 | -53.8% |
| 577 | CLVT | CLARIVATE PLC | Technology | 1,627,739.0 | $3.5M | 0.01% | NEW | — | $2.16 | -31.5% |
| 578 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 67,369.0 | $3.5M | 0.01% | NEW | — | $51.58 | -14.9% |
| 579 | FIS | FIDELITY NATL INFORMATION SV | Technology | 88,410.0 | $3.4M | 0.01% | NEW | — | $38.89 | -16.6% |
| 580 | FANG | DIAMONDBACK ENERGY INC | Energy | 19,266.0 | $3.4M | 0.01% | NEW | — | $175.80 | +5.1% |
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%