Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | FIVN | FIVE9 INC | Technology | 2,261.0 | $48K | — | NEW | — | $21.23 | +68.5% |
| 1722 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 4,523.0 | $48K | — | NEW | — | $10.61 | +11.6% |
| 1723 | MSEX | MIDDLESEX WTR CO | Utilities | 857.0 | $48K | — | NEW | — | $56.01 | -4.5% |
| 1724 | NCNO | NCINO INC | Technology | 2,930.0 | $48K | — | NEW | — | $16.38 | +18.5% |
| 1725 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 3,399.0 | $47K | — | NEW | — | $13.83 | -29.5% |
| 1726 | SAM | BOSTON BEER INC | Consumer Defensive | 268.0 | $47K | — | NEW | — | $175.37 | -6.6% |
| 1727 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 8,548.0 | $47K | — | NEW | — | $5.50 | -25.6% |
| 1728 | TE | T1 ENERGY INC | Industrials | 4,941.0 | $47K | — | NEW | — | $9.51 | -60.3% |
| 1729 | SRAD | SPORTRADAR GROUP AG | Technology | 3,135.0 | $47K | — | NEW | — | $14.99 | -11.7% |
| 1730 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 2,464.0 | $46K | — | NEW | — | $18.67 | -22.8% |
| 1731 | — | GREIF INC | — | 494.0 | $46K | — | NEW | — | $93.12 | — |
| 1732 | FIG | FIGMA INC | Technology | 2,528.0 | $46K | — | NEW | — | $18.20 | +14.6% |
| 1733 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 1,882.0 | $46K | — | NEW | — | $24.44 | -13.9% |
| 1734 | BL | BLACKLINE INC | Technology | 1,589.0 | $45K | — | NEW | — | $28.32 | -1.2% |
| 1735 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 5,574.0 | $45K | — | NEW | — | $8.07 | -13.7% |
| 1736 | MBX | MBX BIOSCIENCES INC | Healthcare | 810.0 | $45K | — | NEW | — | $55.56 | -3.5% |
| 1737 | NVAX | NOVAVAX INC | Healthcare | 4,746.0 | $45K | — | NEW | — | $9.48 | +12.1% |
| 1738 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 12,307.0 | $45K | — | NEW | — | $3.66 | +2.3% |
| 1739 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 940.0 | $45K | — | NEW | — | $47.87 | -30.5% |
| 1740 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 4,578.0 | $45K | — | NEW | — | $9.83 | -24.0% |
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%