Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | RLJ | RLJ LODGING TR | Real Estate | 5,258.0 | $62K | — | NEW | — | $11.79 | -5.7% |
| 1642 | WD | WALKER & DUNLOP INC | Financial Services | 1,136.0 | $62K | — | NEW | — | $54.58 | -31.6% |
| 1643 | ADNT | ADIENT PLC | Consumer Cyclical | 3,331.0 | $61K | — | NEW | — | $18.31 | -7.2% |
| 1644 | DXPE | DXP ENTERPRISES INC | Industrials | 364.0 | $61K | — | NEW | — | $167.58 | +15.6% |
| 1645 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 2,279.0 | $61K | — | NEW | — | $26.77 | +2.1% |
| 1646 | MNKD | MANNKIND CORP | Healthcare | 14,348.0 | $61K | — | NEW | — | $4.25 | -22.6% |
| 1647 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 716.0 | $61K | — | NEW | — | $85.20 | -0.5% |
| 1648 | DCOM | DIME COML BANCSHARES INC | Financial Services | 1,488.0 | $60K | — | NEW | — | $40.32 | -0.3% |
| 1649 | EZPW | EZCORP INC | Financial Services | 1,726.0 | $60K | — | NEW | — | $34.76 | -12.9% |
| 1650 | MBC | MASTERBRAND INC | Consumer Cyclical | 5,800.0 | $60K | — | NEW | — | $10.34 | -31.3% |
| 1651 | SONO | SONOS INC | Technology | 4,465.0 | $60K | — | NEW | — | $13.44 | +32.8% |
| 1652 | TALO | TALOS ENERGY INC | Energy | 4,614.0 | $60K | — | NEW | — | $13.00 | +30.9% |
| 1653 | — | ARMOUR RESIDENTIAL REIT INC | — | 3,465.0 | $60K | — | NEW | — | $17.32 | — |
| 1654 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 4,375.0 | $59K | — | NEW | — | $13.49 | -3.5% |
| 1655 | CELC | CELCUITY INC | Healthcare | 564.0 | $59K | — | NEW | — | $104.61 | -24.1% |
| 1656 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 10,014.0 | $59K | — | NEW | — | $5.89 | -44.9% |
| 1657 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 8,903.0 | $59K | — | NEW | — | $6.63 | -23.5% |
| 1658 | KVYO | KLAVIYO INC | Technology | 3,936.0 | $59K | — | NEW | — | $14.99 | +7.5% |
| 1659 | CDNA | CAREDX INC | Healthcare | 2,018.0 | $58K | — | NEW | — | $28.74 | +113.5% |
| 1660 | FLYW | FLYWIRE CORPORATION | Technology | 3,288.0 | $58K | — | NEW | — | $17.64 | -3.1% |
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%