Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | TRMK | TRUSTMARK CORP | Financial Services | 2,223.0 | $102K | — | NEW | — | $45.88 | +0.3% |
| 1402 | ADT | ADT INC DEL | Industrials | 15,714.0 | $102K | — | NEW | — | $6.49 | -1.4% |
| 1403 | BANR | BANNER CORP | Financial Services | 1,528.0 | $102K | — | NEW | — | $66.75 | +3.4% |
| 1404 | COHU | COHU INC | Technology | 1,386.0 | $102K | — | NEW | — | $73.59 | -9.0% |
| 1405 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 1,542.0 | $102K | — | NEW | — | $66.15 | -7.9% |
| 1406 | CRGY | CRESCENT ENERGY COMPANY | Energy | 10,359.0 | $102K | — | NEW | — | $9.85 | +33.5% |
| 1407 | ZD | ZIFF DAVIS INC | Communication Services | 1,948.0 | $102K | — | NEW | — | $52.36 | +7.9% |
| 1408 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 1,562.0 | $102K | — | NEW | — | $65.30 | -22.3% |
| 1409 | BANC | BANC OF CALIFORNIA INC | Financial Services | 4,933.0 | $101K | — | NEW | — | $20.47 | -12.4% |
| 1410 | CENX | CENTURY ALUM CO | Basic Materials | 2,199.0 | $101K | — | NEW | — | $45.93 | -16.4% |
| 1411 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 955.0 | $101K | — | NEW | — | $105.76 | +4.2% |
| 1412 | FUL | FULLER H B CO | Basic Materials | 1,735.0 | $101K | — | NEW | — | $58.21 | -14.0% |
| 1413 | HWKN | HAWKINS INC | Basic Materials | 708.0 | $101K | — | NEW | — | $142.66 | -9.6% |
| 1414 | HP | HELMERICH & PAYNE INC | Energy | 3,079.0 | $101K | — | NEW | — | $32.80 | +17.6% |
| 1415 | DNOW | DNOW INC | Energy | 7,796.0 | $101K | — | NEW | — | $12.96 | +23.0% |
| 1416 | WRBY | WARBY PARKER INC | Healthcare | 3,320.0 | $101K | — | NEW | — | $30.42 | -12.2% |
| 1417 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 5,150.0 | $101K | — | NEW | — | $19.61 | +50.2% |
| 1418 | — | CUSHMAN AND WAKEFIELD LTD | — | 7,495.0 | $100K | — | NEW | — | $13.34 | — |
| 1419 | ASH | ASHLAND INC | Basic Materials | 1,521.0 | $100K | — | NEW | — | $65.75 | +5.0% |
| 1420 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 1,572.0 | $100K | — | NEW | — | $63.61 | -16.3% |
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%