Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | IPAR | INTERPARFUMS INC | Consumer Defensive | 634.0 | $71K | — | NEW | — | $111.99 | +5.3% |
| 1582 | LGIH | LGI HOMES INC | Consumer Cyclical | 1,110.0 | $71K | — | NEW | — | $63.96 | -21.8% |
| 1583 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 738.0 | $71K | — | NEW | — | $96.21 | -15.3% |
| 1584 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 959.0 | $71K | — | NEW | — | $74.04 | -9.5% |
| 1585 | PAYO | PAYONEER GLOBAL INC | Technology | 9,909.0 | $71K | — | NEW | — | $7.17 | +0.1% |
| 1586 | KWR | QUAKER HOUGHTON | Basic Materials | 450.0 | $71K | — | NEW | — | $157.78 | +3.6% |
| 1587 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 3,267.0 | $70K | — | NEW | — | $21.43 | +37.4% |
| 1588 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 1,468.0 | $70K | — | NEW | — | $47.68 | +3.8% |
| 1589 | HOPE | HOPE BANCORP INC | Financial Services | 5,087.0 | $70K | — | NEW | — | $13.76 | +0.5% |
| 1590 | IOSP | INNOSPEC INC | Basic Materials | 860.0 | $70K | — | NEW | — | $81.40 | +21.3% |
| 1591 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 1,576.0 | $70K | — | NEW | — | $44.42 | -9.6% |
| 1592 | VVX | V2X INC | Industrials | 936.0 | $70K | — | NEW | — | $74.79 | +1.2% |
| 1593 | WK | WORKIVA INC | Technology | 1,425.0 | $69K | — | NEW | — | $48.42 | +43.8% |
| 1594 | — | CALUMET INC | — | 1,921.0 | $69K | — | NEW | — | $35.92 | — |
| 1595 | — | SIX FLAGS ENTERTAINMENT CORP | — | 3,228.0 | $69K | — | NEW | — | $21.38 | — |
| 1596 | ATRO | ASTRONICS CORP | Industrials | 846.0 | $69K | — | NEW | — | $81.56 | -15.1% |
| 1597 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 6,947.0 | $69K | — | NEW | — | $9.93 | -13.5% |
| 1598 | CTS | CTS CORP | Technology | 1,055.0 | $69K | — | NEW | — | $65.40 | -8.9% |
| 1599 | CTRI | CENTURI HOLDINGS INC | Utilities | 2,287.0 | $69K | — | NEW | — | $30.17 | -32.0% |
| 1600 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 11,656.0 | $69K | — | NEW | — | $5.92 | -16.9% |
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%