Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | OVV | OVINTIV INC | Energy | 140,123.0 | $7.4M | 0.02% | NEW | — | $52.65 | +14.2% |
| 422 | SITM | SITIME CORP | Technology | 9,888.0 | $7.4M | 0.02% | NEW | — | $745.55 | -11.2% |
| 423 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 216,374.0 | $7.4M | 0.02% | NEW | — | $34.00 | -7.9% |
| 424 | TROW | PRICE T ROWE GROUP INC | Financial Services | 64,667.0 | $7.4M | 0.02% | NEW | — | $113.69 | -7.2% |
| 425 | — | SPACE EXPLORATION TECHN CORP | — | 42,893.0 | $7.3M | 0.02% | NEW | — | $170.87 | — |
| 426 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 72,997.0 | $7.3M | 0.02% | NEW | — | $100.07 | +1.7% |
| 427 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 127,194.0 | $7.3M | 0.02% | NEW | — | $57.22 | +5.3% |
| 428 | MSA | MSA SAFETY INC | Industrials | 41,532.0 | $7.3M | 0.02% | NEW | — | $174.59 | +4.5% |
| 429 | WTFC | WINTRUST FINL CORP | Financial Services | 45,072.0 | $7.2M | 0.02% | NEW | — | $160.72 | -9.1% |
| 430 | EQR | EQUITY RESIDENTIAL | Real Estate | 106,582.0 | $7.2M | 0.02% | NEW | — | $67.93 | -6.3% |
| 431 | ITRI | ITRON INC | Technology | 83,282.0 | $7.2M | 0.02% | NEW | — | $86.53 | +3.7% |
| 432 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 96,532.0 | $7.1M | 0.01% | NEW | — | $74.04 | -9.7% |
| 433 | KIM | KIMCO REALTY CORP | Real Estate | 280,754.0 | $7.1M | 0.01% | NEW | — | $25.35 | -11.5% |
| 434 | DHI | D R HORTON INC | Consumer Cyclical | 43,682.0 | $7.1M | 0.01% | NEW | — | $162.88 | -13.1% |
| 435 | TRMB | TRIMBLE INC | Technology | 137,505.0 | $7.0M | 0.01% | NEW | — | $51.18 | +13.0% |
| 436 | RL | RALPH LAUREN CORP | Consumer Cyclical | 17,502.0 | $7.0M | 0.01% | NEW | — | $401.38 | -11.0% |
| 437 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 25,815.0 | $7.0M | 0.01% | NEW | — | $271.93 | -22.4% |
| 438 | — | FTAI AVIATION LTD | — | 25,733.0 | $7.0M | 0.01% | NEW | — | $270.55 | — |
| 439 | PRI | PRIMERICA INC | Financial Services | 24,496.0 | $7.0M | 0.01% | NEW | — | $284.21 | -3.0% |
| 440 | ROP | ROPER TECHNOLOGIES INC | Industrials | 20,521.0 | $6.9M | 0.01% | NEW | — | $338.34 | +6.0% |
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%