Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | OMCL | OMNICELL COM | Healthcare | 2,057.0 | $85K | — | NEW | — | $41.32 | -18.5% |
| 1502 | LC | HAPPEN INC | Financial Services | 4,040.0 | $84K | — | NEW | — | $20.79 | -7.6% |
| 1503 | JOE | ST JOE CO | Real Estate | 1,346.0 | $84K | — | NEW | — | $62.41 | +4.6% |
| 1504 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 2,290.0 | $84K | — | NEW | — | $36.68 | -14.8% |
| 1505 | FOUR | SHIFT4 PMTS INC | Technology | 1,734.0 | $84K | — | NEW | — | $48.44 | -20.6% |
| 1506 | — | NEWAMSTERDAM PHARMA COMPANY | — | 2,483.0 | $84K | — | NEW | — | $33.83 | — |
| 1507 | VISN | VISTANCE NETWORKS INC | Technology | 6,530.0 | $83K | — | NEW | — | $12.71 | -51.1% |
| 1508 | GNL | GLOBAL NET LEASE INC | Real Estate | 9,311.0 | $83K | — | NEW | — | $8.91 | -4.1% |
| 1509 | HLIT | HARMONIC INC | Technology | 5,102.0 | $83K | — | NEW | — | $16.27 | -32.3% |
| 1510 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 1,613.0 | $83K | — | NEW | — | $51.46 | -11.9% |
| 1511 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 7,080.0 | $83K | — | NEW | — | $11.72 | -21.5% |
| 1512 | OLN | OLIN CORP | Basic Materials | 4,182.0 | $83K | — | NEW | — | $19.85 | -17.4% |
| 1513 | SPSC | SPS COMM INC | Technology | 1,459.0 | $83K | — | NEW | — | $56.89 | +42.9% |
| 1514 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 1,774.0 | $83K | — | NEW | — | $46.79 | -8.8% |
| 1515 | CGON | CG ONCOLOGY INC | Healthcare | 1,153.0 | $82K | — | NEW | — | $71.12 | -5.6% |
| 1516 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 6,723.0 | $82K | — | NEW | — | $12.20 | +2.4% |
| 1517 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 3,334.0 | $82K | — | NEW | — | $24.60 | +3.5% |
| 1518 | QTWO | Q2 HLDGS INC | Technology | 1,696.0 | $82K | — | NEW | — | $48.35 | +16.1% |
| 1519 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 1,296.0 | $82K | — | NEW | — | $63.27 | +19.6% |
| 1520 | TDOC | TELADOC HEALTH INC | Healthcare | 9,632.0 | $82K | — | NEW | — | $8.51 | -28.5% |
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%