Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HPQ | HP INC | Technology | 682,046.0 | $15.0M | 0.03% | NEW | — | $21.94 | +41.9% |
| 322 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 161,664.0 | $14.7M | 0.03% | NEW | — | $91.20 | -18.1% |
| 323 | NXT | NEXTPOWER INC | Technology | 120,111.0 | $14.3M | 0.03% | NEW | — | $119.14 | -32.9% |
| 324 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 31,424.0 | $14.2M | 0.03% | NEW | — | $450.99 | +21.7% |
| 325 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 129,716.0 | $14.1M | 0.03% | NEW | — | $108.90 | -15.0% |
| 326 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 42,654.0 | $14.1M | 0.03% | NEW | — | $330.45 | -5.5% |
| 327 | GWW | WW GRAINGER INC | Industrials | 10,282.0 | $14.0M | 0.03% | NEW | — | $1360.34 | -5.9% |
| 328 | FSLR | FIRST SOLAR INC | Energy | 58,985.0 | $13.9M | 0.03% | NEW | — | $235.94 | -27.0% |
| 329 | INTU | INTUIT | Technology | 52,723.0 | $13.8M | 0.03% | NEW | — | $260.99 | +6.2% |
| 330 | CSX | CSX CORP | Industrials | 288,902.0 | $13.7M | 0.03% | NEW | — | $47.53 | -1.2% |
| 331 | SRE | SEMPRA | Utilities | 145,171.0 | $13.5M | 0.03% | NEW | — | $92.71 | -16.1% |
| 332 | MSI | MOTOROLA SOLUTIONS INC | Technology | 32,062.0 | $13.3M | 0.03% | NEW | — | $415.32 | +9.5% |
| 333 | — | NEBIUS GROUP N.V. | — | 48,189.0 | $13.3M | 0.03% | NEW | — | $276.16 | — |
| 334 | BLK | BLACKROCK INC | Financial Services | 13,818.0 | $13.3M | 0.03% | NEW | — | $961.57 | +11.6% |
| 335 | EMR | EMERSON ELEC CO | Industrials | 92,175.0 | $13.2M | 0.03% | NEW | — | $143.15 | +9.0% |
| 336 | NDAQ | NASDAQ INC | Financial Services | 165,832.0 | $13.1M | 0.03% | NEW | — | $78.82 | +20.0% |
| 337 | TGT | TARGET CORP | Consumer Defensive | 99,997.0 | $13.1M | 0.03% | NEW | — | $130.61 | +19.6% |
| 338 | FICO | FAIR ISAAC CORP | Technology | 10,809.0 | $12.9M | 0.03% | NEW | — | $1194.84 | -28.3% |
| 339 | — | HONEYWELL INTL INC | — | 57,342.0 | $12.8M | 0.03% | NEW | — | $223.90 | — |
| 340 | — | HONEYWELL AEROSPACE INC | — | 57,342.0 | $12.7M | 0.03% | NEW | — | $221.08 | — |
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%