Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 4,482.0 | $42K | — | NEW | — | $9.37 | -43.7% |
| 1762 | CRI | CARTERS INC | Consumer Cyclical | 1,007.0 | $41K | — | NEW | — | $40.72 | -25.7% |
| 1763 | QDEL | QUIDELORTHO CORP | Healthcare | 2,349.0 | $41K | — | NEW | — | $17.45 | -38.8% |
| 1764 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 969.0 | $41K | — | NEW | — | $42.31 | +16.3% |
| 1765 | GBX | GREENBRIER COS INC | Industrials | 842.0 | $41K | — | NEW | — | $48.69 | -12.3% |
| 1766 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 3,052.0 | $41K | — | NEW | — | $13.43 | -29.8% |
| 1767 | SUNC | SUNOCOCORP LLC | Energy | 603.0 | $41K | — | NEW | — | $67.99 | +13.7% |
| 1768 | COTY | COTY INC | Consumer Defensive | 18,301.0 | $40K | — | NEW | — | $2.19 | +20.3% |
| 1769 | ENVX | ENOVIX CORPORATION | Industrials | 6,514.0 | $40K | — | NEW | — | $6.14 | -51.8% |
| 1770 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 1,523.0 | $40K | — | NEW | — | $26.26 | -17.7% |
| 1771 | INSP | INSPIRE MED SYS INC | Healthcare | 895.0 | $40K | — | NEW | — | $44.69 | +54.0% |
| 1772 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 9,586.0 | $40K | — | NEW | — | $4.17 | +158.8% |
| 1773 | KOD | KODIAK SCIENCES INC | Healthcare | 1,014.0 | $40K | — | NEW | — | $39.45 | -15.8% |
| 1774 | NPK | NATIONAL PRESTO INDS INC | Industrials | 322.0 | $40K | — | NEW | — | $124.22 | +16.0% |
| 1775 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 962.0 | $40K | — | NEW | — | $41.58 | -18.6% |
| 1776 | — | ACADIAN ASSET MANAGEMENT INC | — | 555.0 | $40K | — | NEW | — | $72.07 | — |
| 1777 | HLF | HERBALIFE LTD | Consumer Defensive | 3,002.0 | $39K | — | NEW | — | $12.99 | -6.0% |
| 1778 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 5,436.0 | $39K | — | NEW | — | $7.17 | +45.8% |
| 1779 | FLY | FIREFLY AEROSPACE INC | Industrials | 1,318.0 | $39K | — | NEW | — | $29.59 | -22.0% |
| 1780 | GSHD | GOOSEHEAD INS INC | Financial Services | 799.0 | $39K | — | NEW | — | $48.81 | -10.6% |
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%