Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 1,945.0 | $54K | — | NEW | — | $27.76 | -16.5% |
| 1682 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 2,979.0 | $54K | — | NEW | — | $18.13 | +9.9% |
| 1683 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 2,617.0 | $54K | — | NEW | — | $20.63 | +13.5% |
| 1684 | SEB | SEABOARD CORP DEL | Industrials | 12.0 | $54K | — | NEW | — | $4500.00 | -12.3% |
| 1685 | ARDX | ARDELYX INC | Healthcare | 10,361.0 | $53K | — | NEW | — | $5.12 | -32.6% |
| 1686 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 6,267.0 | $53K | — | NEW | — | $8.46 | +11.3% |
| 1687 | SILA | SILA REALTY TRUST INC | Real Estate | 1,759.0 | $53K | — | NEW | — | $30.13 | +0.8% |
| 1688 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 2,192.0 | $53K | — | NEW | — | $24.18 | -2.2% |
| 1689 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 1,622.0 | $53K | — | NEW | — | $32.68 | -4.4% |
| 1690 | USPH | U S PHYSICAL THERAPY | Healthcare | 774.0 | $53K | — | NEW | — | $68.48 | +22.3% |
| 1691 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 8,324.0 | $53K | — | NEW | — | $6.37 | -29.3% |
| 1692 | UNIT | UNITI GROUP LLC | Real Estate | 4,636.0 | $53K | — | NEW | — | $11.43 | -21.9% |
| 1693 | WLDN | WILLDAN GROUP INC | Industrials | 667.0 | $53K | — | NEW | — | $79.46 | +0.2% |
| 1694 | TNC | TENNANT CO | Industrials | 590.0 | $52K | — | NEW | — | $88.14 | -24.9% |
| 1695 | — | UPBOUND GROUP INC | — | 2,454.0 | $52K | — | NEW | — | $21.19 | — |
| 1696 | TIC | TIC SOLUTIONS INC | Industrials | 6,436.0 | $52K | — | NEW | — | $8.08 | +9.8% |
| 1697 | CBZ | CBIZ INC | Industrials | 1,611.0 | $52K | — | NEW | — | $32.28 | +69.4% |
| 1698 | KMPR | KEMPER CORP | Financial Services | 1,926.0 | $52K | — | NEW | — | $27.00 | -6.7% |
| 1699 | LADR | LADDER CAP CORP | Real Estate | 5,264.0 | $52K | — | NEW | — | $9.88 | -8.0% |
| 1700 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 1,407.0 | $52K | — | NEW | — | $36.96 | -45.3% |
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%