Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | SEADRILL LTD | — | 2,561.0 | $97K | — | NEW | — | $37.88 | — |
| 1442 | VC | VISTEON CORP | Consumer Cyclical | 963.0 | $96K | — | NEW | — | $99.69 | -9.3% |
| 1443 | BILL | BILL HOLDINGS INC | Technology | 2,644.0 | $96K | — | NEW | — | $36.31 | +21.9% |
| 1444 | CHYM | CHIME FINL INC | Financial Services | 4,700.0 | $96K | — | NEW | — | $20.43 | +31.1% |
| 1445 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 987.0 | $96K | — | NEW | — | $97.26 | -9.0% |
| 1446 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 7,063.0 | $96K | — | NEW | — | $13.59 | -33.0% |
| 1447 | MMS | MAXIMUS INC | Industrials | 1,786.0 | $96K | — | NEW | — | $53.75 | -2.1% |
| 1448 | NEO | NEOGENOMICS INC | Healthcare | 6,557.0 | $96K | — | NEW | — | $14.64 | +32.0% |
| 1449 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 2,013.0 | $95K | — | NEW | — | $47.19 | +4.1% |
| 1450 | TBBK | BANCORP INC DEL | Financial Services | 1,522.0 | $95K | — | NEW | — | $62.42 | -19.0% |
| 1451 | CPK | CHESAPEAKE UTILS CORP | Utilities | 773.0 | $95K | — | NEW | — | $122.90 | +4.8% |
| 1452 | RDY | DR REDDYS LABS LTD | Healthcare | 6,547.0 | $95K | — | NEW | — | $14.51 | -15.6% |
| 1453 | FRME | FIRST MERCHANTS CORP | Financial Services | 2,169.0 | $95K | — | NEW | — | $43.80 | -7.1% |
| 1454 | PARR | PAR PAC HOLDINGS INC | Energy | 1,691.0 | $95K | — | NEW | — | $56.18 | +37.9% |
| 1455 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 20,239.0 | $94K | — | NEW | — | $4.64 | -23.1% |
| 1456 | NOG | NORTHERN OIL & GAS INC | Energy | 5,199.0 | $94K | — | NEW | — | $18.08 | +28.8% |
| 1457 | PVH | PVH CORPORATION | Consumer Cyclical | 1,269.0 | $94K | — | NEW | — | $74.07 | +2.6% |
| 1458 | PBI | PITNEY BOWES INC | Industrials | 5,392.0 | $94K | — | NEW | — | $17.43 | -6.0% |
| 1459 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 1,992.0 | $94K | — | NEW | — | $47.19 | -1.2% |
| 1460 | PRG | PROG HOLDINGS INC | Industrials | 2,015.0 | $94K | — | NEW | — | $46.65 | -29.9% |
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%