Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | TCBK | TRICO BANCSHARES | Financial Services | 1,532.0 | $82K | — | NEW | — | $53.52 | -2.1% |
| 1522 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 978.0 | $81K | — | NEW | — | $82.82 | -10.7% |
| 1523 | GRAL | GRAIL INC | Healthcare | 1,182.0 | $81K | — | NEW | — | $68.53 | +85.2% |
| 1524 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 1,301.0 | $81K | — | NEW | — | $62.26 | -10.9% |
| 1525 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 1,167.0 | $81K | — | NEW | — | $69.41 | -17.8% |
| 1526 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 925.0 | $81K | — | NEW | — | $87.57 | -25.2% |
| 1527 | SEZL | SEZZLE INC | Financial Services | 474.0 | $81K | — | NEW | — | $170.89 | -34.8% |
| 1528 | FSLY | FASTLY INC | Technology | 4,385.0 | $80K | — | NEW | — | $18.24 | +36.8% |
| 1529 | HUBG | HUB GROUP INC | Industrials | 1,830.0 | $80K | — | NEW | — | $43.72 | -30.6% |
| 1530 | LTC | LTC PPTYS INC | Real Estate | 2,091.0 | $80K | — | NEW | — | $38.26 | +12.2% |
| 1531 | RH | RH | Consumer Cyclical | 486.0 | $80K | — | NEW | — | $164.61 | -24.6% |
| 1532 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 948.0 | $80K | — | NEW | — | $84.39 | -26.5% |
| 1533 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 2,686.0 | $79K | — | NEW | — | $29.41 | -4.5% |
| 1534 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 5,227.0 | $79K | — | NEW | — | $15.11 | +1.3% |
| 1535 | AEHR | AEHR TEST SYS | Technology | 812.0 | $78K | — | NEW | — | $96.06 | +8.7% |
| 1536 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 473.0 | $78K | — | NEW | — | $164.90 | +5.8% |
| 1537 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 2,258.0 | $78K | — | NEW | — | $34.54 | +4.7% |
| 1538 | CALX | CALIX INC | Technology | 2,090.0 | $78K | — | NEW | — | $37.32 | -11.2% |
| 1539 | FRSH | FRESHWORKS INC | Technology | 7,730.0 | $78K | — | NEW | — | $10.09 | +24.3% |
| 1540 | HCI | HCI GROUP INC | Financial Services | 445.0 | $78K | — | NEW | — | $175.28 | -0.2% |
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%