Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | HURN | HURON CONSULTING GROUP INC | Industrials | 642.0 | $58K | — | NEW | — | $90.34 | +74.5% |
| 1662 | IMNM | IMMUNOME INC | Healthcare | 2,739.0 | $58K | — | NEW | — | $21.18 | +5.5% |
| 1663 | NEOG | NEOGEN CORP | Healthcare | 6,396.0 | $58K | — | NEW | — | $9.07 | +50.6% |
| 1664 | ALG | ALAMO GROUP INC | Industrials | 345.0 | $57K | — | NEW | — | $165.22 | -3.7% |
| 1665 | AXGN | AXOGEN INC | Healthcare | 1,243.0 | $57K | — | NEW | — | $45.86 | -5.5% |
| 1666 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 800.0 | $57K | — | NEW | — | $71.25 | -13.0% |
| 1667 | LZB | LA Z BOY INC | Consumer Cyclical | 1,431.0 | $57K | — | NEW | — | $39.83 | -24.9% |
| 1668 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 3,011.0 | $57K | — | NEW | — | $18.93 | -13.3% |
| 1669 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 3,152.0 | $57K | — | NEW | — | $18.08 | +1.7% |
| 1670 | CAR | AVIS BUDGET GROUP INC | Industrials | 376.0 | $56K | — | NEW | — | $148.94 | -30.5% |
| 1671 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 900.0 | $56K | — | NEW | — | $62.22 | -8.4% |
| 1672 | FLO | FLOWERS FOODS INC | Consumer Defensive | 7,134.0 | $56K | — | NEW | — | $7.85 | -26.0% |
| 1673 | PACS | PACS GROUP INC | Financial Services | 1,307.0 | $56K | — | NEW | — | $42.85 | -3.2% |
| 1674 | SEM | SELECT MED HLDGS CORP | Healthcare | 3,393.0 | $56K | — | NEW | — | $16.50 | +0.0% |
| 1675 | — | TWO HARBORS INVENTMENT CORPO | — | 4,536.0 | $56K | — | NEW | — | $12.35 | — |
| 1676 | VERA | VERA THERAPEUTICS INC | Healthcare | 1,282.0 | $55K | — | NEW | — | $42.90 | -22.3% |
| 1677 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 7,032.0 | $55K | — | NEW | — | $7.82 | +9.3% |
| 1678 | ENR | ENERGIZER HLDGS INC | Industrials | 2,550.0 | $55K | — | NEW | — | $21.57 | +2.9% |
| 1679 | STRA | STRATEGIC ED INC | Consumer Defensive | 712.0 | $55K | — | NEW | — | $77.25 | +3.3% |
| 1680 | ALMS | ALUMIS INC | Healthcare | 1,929.0 | $54K | — | NEW | — | $27.99 | -74.0% |
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%