Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | ASTRANA HEALTH INC | — | 1,402.0 | $65K | — | NEW | — | $46.36 | — |
| 1622 | ADMA | ADMA BIOLOGICS INC | Healthcare | 7,791.0 | $65K | — | NEW | — | $8.34 | +14.1% |
| 1623 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 1,804.0 | $65K | — | NEW | — | $36.03 | +0.0% |
| 1624 | FRHC | FREEDOM HOLDING CORP | Financial Services | 499.0 | $65K | — | NEW | — | $130.26 | +35.4% |
| 1625 | MQ | MARQETA INC | Technology | 15,959.0 | $65K | — | NEW | — | $4.07 | +303.6% |
| 1626 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 3,448.0 | $65K | — | NEW | — | $18.85 | -5.9% |
| 1627 | BRZE | BRAZE INC | Technology | 2,929.0 | $64K | — | NEW | — | $21.85 | +12.9% |
| 1628 | DEI | DOUGLAS EMMETT INC | Real Estate | 5,398.0 | $64K | — | NEW | — | $11.86 | -18.4% |
| 1629 | EVTC | EVERTEC INC | Technology | 2,300.0 | $64K | — | NEW | — | $27.83 | +1.3% |
| 1630 | INOD | INNODATA INC | Technology | 852.0 | $64K | — | NEW | — | $75.12 | -4.3% |
| 1631 | PLAB | PHOTRONICS INC | Technology | 1,977.0 | $64K | — | NEW | — | $32.37 | -7.9% |
| 1632 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 4,680.0 | $64K | — | NEW | — | $13.68 | -37.7% |
| 1633 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 237.0 | $63K | — | NEW | — | $265.82 | +12.3% |
| 1634 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 3,375.0 | $63K | — | NEW | — | $18.67 | -18.6% |
| 1635 | ADUS | ADDUS HOMECARE CORP | Healthcare | 628.0 | $63K | — | NEW | — | $100.32 | +13.7% |
| 1636 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 1,560.0 | $63K | — | NEW | — | $40.38 | +1.9% |
| 1637 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 6,462.0 | $63K | — | NEW | — | $9.75 | +0.7% |
| 1638 | AZTA | AZENTA INC | Healthcare | 2,449.0 | $62K | — | NEW | — | $25.32 | +35.1% |
| 1639 | CRVL | CORVEL CORP | Financial Services | 987.0 | $62K | — | NEW | — | $62.82 | +17.4% |
| 1640 | LKFN | LAKELAND FINL CORP | Financial Services | 998.0 | $62K | — | NEW | — | $62.12 | -5.3% |
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%