Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | IMMUNITYBIO INC | — | 10,307.0 | $90K | — | NEW | — | $8.73 | — |
| 1482 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 2,411.0 | $90K | — | NEW | — | $37.33 | -16.7% |
| 1483 | OFG | OFG BANCORP | Financial Services | 1,834.0 | $90K | — | NEW | — | $49.07 | +5.8% |
| 1484 | PEGA | PEGASYSTEMS INC | Technology | 2,990.0 | $90K | — | NEW | — | $30.10 | +12.1% |
| 1485 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 4,744.0 | $89K | — | NEW | — | $18.76 | -23.0% |
| 1486 | LEU | CENTRUS ENERGY CORP | Energy | 527.0 | $89K | — | NEW | — | $168.88 | -12.9% |
| 1487 | RNG | RINGCENTRAL INC | Technology | 2,279.0 | $89K | — | NEW | — | $39.05 | +95.0% |
| 1488 | KNTK | KINETIK HOLDINGS INC | Energy | 1,825.0 | $88K | — | NEW | — | $48.22 | +6.2% |
| 1489 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 2,081.0 | $88K | — | NEW | — | $42.29 | +6.6% |
| 1490 | HNGE | HINGE HEALTH INC | Healthcare | 1,053.0 | $87K | — | NEW | — | $82.62 | +15.7% |
| 1491 | NTST | NETSTREIT CORP | Real Estate | 4,138.0 | $87K | — | NEW | — | $21.02 | -13.4% |
| 1492 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 4,051.0 | $87K | — | NEW | — | $21.48 | -27.1% |
| 1493 | CXT | CRANE NXT CO | Industrials | 1,673.0 | $86K | — | NEW | — | $51.40 | -7.2% |
| 1494 | NMRK | NEWMARK GROUP INC | Real Estate | 5,707.0 | $86K | — | NEW | — | $15.07 | -13.3% |
| 1495 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 5,854.0 | $86K | — | NEW | — | $14.69 | -21.0% |
| 1496 | — | PATHWARD FINANCIAL INC | — | 984.0 | $86K | — | NEW | — | $87.40 | — |
| 1497 | UE | URBAN EDGE PPTYS | Real Estate | 3,736.0 | $85K | — | NEW | — | $22.75 | -12.5% |
| 1498 | EXPO | EXPONENT INC | Industrials | 1,439.0 | $85K | — | NEW | — | $59.07 | +8.7% |
| 1499 | GPOR | GULFPORT ENERGY CORP | Energy | 500.0 | $85K | — | NEW | — | $170.00 | -9.0% |
| 1500 | MGNI | MAGNITE INC | Communication Services | 4,480.0 | $85K | — | NEW | — | $18.97 | +26.3% |
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%