Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | LCII | LCI INDS | Consumer Cyclical | 710.0 | $75K | — | NEW | — | $105.63 | -20.0% |
| 1562 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 3,699.0 | $75K | — | NEW | — | $20.28 | -10.4% |
| 1563 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 5,072.0 | $75K | — | NEW | — | $14.79 | +10.4% |
| 1564 | QURE | UNIQURE NV | Healthcare | 1,623.0 | $75K | — | NEW | — | $46.21 | -17.3% |
| 1565 | — | DIGITALBRIDGE GROUP INC | — | 4,724.0 | $75K | — | NEW | — | $15.88 | — |
| 1566 | LPG | DORIAN LPG LTD | Energy | 2,139.0 | $74K | — | NEW | — | $34.60 | +54.4% |
| 1567 | — | DISC MEDICINE INC | — | 1,011.0 | $74K | — | NEW | — | $73.19 | — |
| 1568 | — | HAMILTON INSURANCE GROUP LTD | — | 2,167.0 | $74K | — | NEW | — | $34.15 | — |
| 1569 | — | ASCENDIS PHARMA A/S | — | 278.0 | $74K | — | NEW | — | $266.19 | — |
| 1570 | ITGR | INTEGER HLDGS CORP | Healthcare | 792.0 | $74K | — | NEW | — | $93.43 | +35.2% |
| 1571 | ALRM | ALARM COM HLDGS INC | Technology | 1,572.0 | $73K | — | NEW | — | $46.44 | +14.9% |
| 1572 | HUN | HUNTSMAN CORP | Basic Materials | 6,899.0 | $73K | — | NEW | — | $10.58 | -15.9% |
| 1573 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 3,755.0 | $73K | — | NEW | — | $19.44 | -5.3% |
| 1574 | — | ANGLOGOLD ASHANTI PLC | — | 903.0 | $73K | — | NEW | — | $80.84 | — |
| 1575 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 2,334.0 | $72K | — | NEW | — | $30.85 | -19.1% |
| 1576 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 8,562.0 | $72K | — | NEW | — | $8.41 | -16.2% |
| 1577 | KD | KYNDRYL HLDGS INC | Technology | 6,407.0 | $72K | — | NEW | — | $11.24 | +3.2% |
| 1578 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 2,312.0 | $72K | — | NEW | — | $31.14 | -20.0% |
| 1579 | AVPT | AVEPOINT INC | Technology | 6,356.0 | $71K | — | NEW | — | $11.17 | +16.4% |
| 1580 | HNI | HNI CORP | Industrials | 1,763.0 | $71K | — | NEW | — | $40.27 | +17.2% |
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%